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Disclosery

GREK GLOBAL X FDS

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CMN (fund)

64 managers (64 13F filers) reported a position in GREK shares at 2025-12-31, 1,868,577 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
64
13F filers
64
New
8
Added
16
Reduced
22
Sold out
11
Shares held by filers
1,868,577

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…420,183$31M0.1%-34,13613F-HRTimeline
Versant Capital Management, Inc192,612$12.7M1.59%-17,79213F-HRTimeline
Glenorchy Capital Ltd132,579$8.74M5.68%-5,31213F-HRTimeline
Jordan Park Group LLC114,011$7.51M0.44%-83,38513F-HRTimeline
UBS Group AGin group UBS Group AG90,113$5.94M<0.01%-63,36713F-HRTimelineGroup
Arlington Capital Management, Inc.77,903$5.13M3.16%-57413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sepio Capital, LP75,367$4.97M0.27%-4213F-HRTimeline
Korea Investment CORP59,199$3.9M0.01%013F-HRTimeline
TD Waterhouse Canada Inc.59,968$3.85M0.02%+1,09313F-HRTimeline
LPL Financial LLC45,418$2.99M<0.01%+35,57513F-HRTimeline
FIL Ltdin group FIL Ltd43,853$2.89M<0.01%-1,37113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40,925$2.7M<0.01%+7,12913F-HR/ATimelineGroup
Trek Financial, LLC40,612$2.68M0.16%+6,42513F-HRTimeline
VestGen Advisors, LLC38,774$2.56M0.11%-53913F-HRTimeline
Point Nemo Capital, LLC33,076$2.18M2.16%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,414$2M<0.01%+71313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,300$1.93M<0.01%+5,37813F-HRTimelineGroup
Sanctuary Advisors, LLC27,131$1.79M0.01%-89613F-HRTimeline
Florin Court Capital LLP25,519$1.68M2.34%-18,62613F-HRTimeline
BCV Asset Management Inc.43,335$1.62M0.04%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,474$1.61M<0.01%+86613F-HRTimelineGroup
Sava Infond d.o.o.16,230$1.07M0.14%013F-HRTimeline
Mount Lucas Management LP14,903$982K0.43%+32413F-HRTimeline
Robertson Stephens Wealth Management, L…13,626$917K0.03%-1,00213F-HRTimeline
OLD MISSION CAPITAL LLC12,825$845K0.03%+3,47113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,590$829K<0.01%-1,62713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,353$682K0.04%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10,333$681K0.02%013F-HRTimeline
SG Americas Securities, LLC9,723$641K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,406$624K<0.01%+2,90413F-HRTimelineGroup
Csenge Advisory Group9,390$619K0.03%+4,82513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9,027$595K0.12%+9113F-HRTimeline
Legacy Capital Group California, Inc.8,947$590K0.14%-57013F-HRTimeline
Prospera Financial Services Inc8,066$532K0.01%-31213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,633$503K0.01%+86113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,119$469K<0.01%-10,14213F-HRTimelineGroup
CSS LLC/IL7,115$469K0.03%-1,40113F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,666$439K<0.01%013F-HRTimelineGroup
Arrow Investment Advisors, LLC5,857$386K0.43%new13F-HRTimeline
GTS SECURITIES LLC5,731$378K0.01%new13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…5,400$356K0.03%-5,90013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,902$323K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,682$243K<0.01%013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers3,432$229K<0.01%-2,18013F-HRTimelineGroup
IAM Advisory, LLC3,466$228K0.05%013F-HRTimeline
Sunpointe, LLC3,219$217K0.07%new13F-HRTimeline
Knollwood Investment Advisory, LLC3,200$211K0.02%013F-HRTimeline
AlphaCentric Advisors LLC2,252$148K0.15%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,904$125K<0.01%+1,37413F-HRTimelineGroup
WEXFORD CAPITAL LP1,528$101K0.03%-18313F-HRTimeline
IFP Advisors, Inc1,467$96.7K<0.01%+23213F-HRTimeline
FMR LLCin group FMR LLC1,047$69K<0.01%+91513F-HRTimelineGroup
Triumph Capital Management949$62.5K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC475$31.3K<0.01%new13F-HRTimeline
Smithfield Trust Co475$31K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…300$19.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.133$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MAI Capital Management107$7.05K<0.01%013F-HRTimeline
ORG Partners LLC80$5.27K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70$4.61K<0.01%-80013F-HR/ATimelineGroup
AE Wealth Management LLC69$4.55K<0.01%-1413F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA48$3.16K<0.01%13F-HRTimelineGroup
TRUST CO OF VERMONT33$2.17K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…33$2.17K<0.01%013F-HRTimeline