Jacobi Capital Management’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Jacobi Capital 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 Q1	$226K	Buy	+9,441	New	+$231K	0.01%	590
2025 Q3	–	Sell	-10,271	Closed	-$191K	–	615
2025 Q2	$191K	Hold	10,271	–	–	0.01%	581
2025 Q1	$167K	Buy	10,271 +72	+0.7%	+$1.24K	0.01%	555
2024 Q4	$169K	Hold	10,199	–	–	0.01%	561
2024 Q3	$180K	Buy	10,199 +50	+0.5%	+$797	0.01%	549
2024 Q2	$153K	Hold	10,149	–	–	0.01%	508
2024 Q1	$158K	Buy	10,149 +48	+0.5%	+$720	0.01%	473
2023 Q4	$148K	Sell	10,101 -503	-5%	-$6.76K	0.02%	458
2023 Q3	$135K	Buy	10,604 +443	+4%	+$5.92K	0.02%	425
2023 Q2	$138K	Hold	10,161	–	–	0.02%	435
2023 Q1	$134K	Buy	+10,161	New	+$134K	0.02%	416

Other funds holding DTCR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Jacobi Capital Management's DTCR Position: Q1 2026 in Review

Jacobi Capital Management opened a new position in Global X Data Center & Digital Infrastructure ETF (DTCR) in Q1 2026: 9,441 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in DTCR as recently as Q2 2025.

Jacobi Capital Management first reported a position in DTCR in Q1 2023 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold DTCR as of Q1 2026.

Jacobi Capital Management held 9,441 shares of Global X Data Center & Digital Infrastructure ETF worth $226K as of Q1 2026.
Global X Data Center & Digital Infrastructure ETF was a new Jacobi Capital Management position in Q1 2026.
Global X Data Center & Digital Infrastructure ETF made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #590 holding.
Jacobi Capital Management first reported a position in Global X Data Center & Digital Infrastructure ETF in Q1 2023 and has held it in 11 quarters since.
224 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.