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 Q2	$275K	Sell	9,041 -400	-4%	-$11.8K	0.01%	572
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's DTCR Position: Q2 2026 in Review

Jacobi Capital Management reduced its Global X Data Center & Digital Infrastructure ETF (DTCR) stake by 4.2% in Q2 2026, selling an estimated $11.8K and leaving 9,041 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #572.

Jacobi Capital Management first reported a position in DTCR in Q1 2023 and has held it in 12 quarters since. 293 funds tracked by Wall St. Rank hold DTCR as of Q2 2026.

Jacobi Capital Management held 9,041 shares of Global X Data Center & Digital Infrastructure ETF worth $275K as of Q2 2026.
Jacobi Capital Management sold 400 Global X Data Center & Digital Infrastructure ETF shares in Q2 2026, an estimated $11.8K.
Global X Data Center & Digital Infrastructure ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #572 holding.
Jacobi Capital Management first reported a position in Global X Data Center & Digital Infrastructure ETF in Q1 2023 and has held it in 12 quarters since.
293 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.