Global X Funds - GREK

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$145.5M
QoQ value delta ($000)
+$2.922M (+2.05%)
Implied price effect (QoQ)
+1.76%
Shares
Total shares
1,893,406
QoQ shares delta
+5,421 (+0.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 23,056 305,386 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,687 300,500 0.0%
Versant Capital Management, Inc 14,486 169,042 1.24%
GOLDMAN SACHS GROUP INC 12,759 169,000 0.0%
Jordan Park Group LLC 8,607 114,011 0.44%
LPL Financial LLC 8,347 110,566 0.0%
Point72 Asset Management, L.P. 4,580 60,666 0.01%
UBS Group AG 4,507 59,703 0.0%
FIL Ltd 3,419 45,291 0.0%
Trek Financial, LLC 3,384 44,825 0.17%
BENJAMIN EDWARDS INC 3,135 41,533 0.03%
Sepio Capital, LP 3,000 35,014 0.12%
BANK OF MONTREAL /CAN/ 2,855 37,826 0.0%
MORGAN STANLEY 2,652 35,135 0.0%
WELLS FARGO & COMPANY/MN 2,528 33,484 0.0%
Sanctuary Advisors, LLC 2,077 27,516 0.01%
RAYMOND JAMES FINANCIAL INC 2,067 27,387 0.0%
CITADEL ADVISORS LLC 1,781 23,600 0.0%
OLD MISSION CAPITAL LLC 1,698 22,491 0.03%
Florin Court Capital LLP 1,116 14,788 1.82%
Mount Lucas Management LP 1,087 14,401 0.39%
ROYAL BANK OF CANADA 959 12,708 0.0%
SG Americas Securities, LLC 939 12,441 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 913 11,487 0.0%
Point Nemo Capital, LLC 913 12,103 0.46%