Global X Data Center & DigitDTCRETF
13F holders, Q2 2024 (June 30)45holders +13
12new positions
1sold out
$15.06avg. 13F price*
At the end of Q2 2024, 45 institutions reported holding Global X Data Center & Digit (DTCR) in their 13F filings, up 13 from Q1 2024. 12 opened new positions and 1 sold out. The largest holders were New York Life Investment Management LLC ($8.8M), Hedeker Wealth, LLC ($6.6M) and Bank of America Corp. ($4.2M).
- Company
- Global X Data Center & Digit
- CUSIP
- 37954Y236
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.8M |
| Exits | 1 | $629K |
All 13F filers, Q1 2024 → Q2 2024: 584,435 shares bought and 471,981 shares sold, net +112,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| New York Life Investment Management LLC | 0.09% | Add +8.6% | 585,286 | $8.8M |
| Hedeker Wealth, LLC | 1.92% | Add +13.3% | 439,886 | $6.6M |
| Bank of America Corp. | 0.00% | Add +172.4% | 278,483 | $4.2M |
| BBJS Financial Advisors, LLC | 1.30% | Reduce -12.9% | 230,741 | $3.5M |
| LPL Financial LLC | 0.00% | Add +151.2% | 151,904 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 151,517 | $2.3M |
| IHT Wealth Management, LLC | 0.07% | Add +240.4% | 120,811 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 87,116 | $1.3M |
| Sonoma Private Wealth LLC | 2.13% | Reduce -0.4% | 86,932 | $1.3M |
| Phoenix Wealth Advisors | 0.40% | Reduce -1.0% | 52,957 | $798K |
| Altfest L J & Co. Inc. | 0.10% | Reduce -2.3% | 48,871 | $736K |
| Capasso Planning Partners LLC | 0.17% | Add +29.1% | 34,084 | $513K |
| Jane Street Group, LLC | 0.00% | New | 28,217 | $425K |
| Creative Planning | 0.00% | Add +4.0% | 25,792 | $388K |
| Lido Advisors, LLC | 0.00% | Reduce -10.5% | 22,485 | $341K |
| Envestnet Asset Management Inc. | 0.00% | New | 21,794 | $328K |
| Fort Point Capital Partners LLC | 0.03% | Add +12.8% | 17,625 | $265K |
| Klingman & Associates, LLC | 0.02% | New | 16,414 | $247K |
| MML Investors Services, LLC | 0.00% | New | 15,384 | $232K |
| Cibc World Market Inc. | 0.00% | New | 11,117 | $167K |
| Royal Bank of Canada | 0.00% | No change | 10,900 | $164K |
| Jacobi Capital Management LLC | 0.01% | No change | 10,149 | $153K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,073 | $152K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.5% | 9,100 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.1% | 9,072 | $137K |
| International Assets Investment Management, LLC | 0.01% | New | 7,494 | $113K |
| UBS Group AG | 0.00% | Add +141.6% | 6,594 | $99K |
| Lazard Asset Management LLC | 0.00% | No change | 4,000 | $60K |
| GeoWealth Management, LLC | 0.00% | Reduce -9.4% | 3,920 | $59K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,331 | $50K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,941 | $29K |
| Bank of Montreal | 0.00% | No change | 1,023 | $16K |
| Innealta Capital, LLC | 0.00% | New | 800 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 651 | $10K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -31.8% | 589 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 500 | $8K |
| Aspire Private Capital, LLC | 0.00% | Reduce -7.1% | 286 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 255 | $4K |
| Covestor Ltd | 0.00% | Reduce -6.0% | 171 | $3K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 100 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 65 | $979 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 53 | $803 |
| FMR LLC | 0.00% | Reduce -58.6% | 43 | $648 |
| Parallel Advisors, LLC | 0.00% | New | 26 | $390 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 21 | $317 |
"% of holder's portfolio" is DTCR's weight in each manager's 13F, not the share of Global X Data Center & Digit the manager owns.