International Assets Investment Management’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

International Assets Investment Management’s Portfolio DTCR Stock Details DTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$506K	Buy	17,145 +8,230	+92%	+$243K	0.03%	484
2026 Q1	$217K	Sell	8,915 -1,139	-11%	-$27.9K	0.02%	777
2025 Q4	$212K	Buy	10,054 +1	+0%	+$21	0.01%	786
2025 Q3	$186K	Hold	10,053	–	–	0.01%	770
2025 Q2	$187K	Hold	10,053	–	–	0.02%	775
2025 Q1	$163K	Buy	+10,053	New	+$174K	0.01%	731
2024 Q3	–	Sell	-7,494	Closed	-$113K	–	2692
2024 Q2	$113K	Buy	+7,494	New	+$111K	0.01%	904

Other funds holding DTCR

PWM

Parkway Wealth Management Plano, Texas $866M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

International Assets Investment Management's DTCR Position: Q2 2026 in Review

International Assets Investment Management increased its Global X Data Center & Digital Infrastructure ETF (DTCR) stake by 92% in Q2 2026, buying an estimated $243K and bringing the position to 17,145 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #484.

International Assets Investment Management first reported a position in DTCR in Q2 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold DTCR as of Q2 2026.

International Assets Investment Management held 17,145 shares of Global X Data Center & Digital Infrastructure ETF worth $506K as of Q2 2026.
International Assets Investment Management bought 8,230 Global X Data Center & Digital Infrastructure ETF shares in Q2 2026, an estimated $243K.
Global X Data Center & Digital Infrastructure ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #484 holding.
International Assets Investment Management first reported a position in Global X Data Center & Digital Infrastructure ETF in Q2 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.