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 Q3	$246K	Buy	9,070 +29	+0.3%	+$816	0.01%	596
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Jacobi Capital Management's DTCR Position: Q3 2026 in Review

Jacobi Capital Management increased its Global X Data Center & Digital Infrastructure ETF (DTCR) stake by 0.32% in Q3 2026, buying an estimated $816 and bringing the position to 9,070 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #596.

Jacobi Capital Management first reported a position in DTCR in Q1 2023 and has held it in 13 quarters since. The position peaked at $275K in Q2 2026. 174 funds tracked by Wall St. Rank hold DTCR as of Q3 2026.

Jacobi Capital Management held 9,070 shares of Global X Data Center & Digital Infrastructure ETF worth $246K as of Q3 2026.
Jacobi Capital Management bought 29 Global X Data Center & Digital Infrastructure ETF shares in Q3 2026, an estimated $816.
Global X Data Center & Digital Infrastructure ETF made up 0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #596 holding.
Jacobi Capital Management first reported a position in Global X Data Center & Digital Infrastructure ETF in Q1 2023 and has held it in 13 quarters since.
Jacobi Capital Management's Global X Data Center & Digital Infrastructure ETF position peaked at $275K in Q2 2026.
174 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.