Osaic Holdings
DTCR icon

Osaic Holdings’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Osaic Holdings’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 		$14.3M Buy
469,474
+156,604
+50% +$4.63M 0.02% 823
2026
Q1 		$7.5M Buy
312,870
+45,590
+17% +$1.12M 0.01% 1095
2025
Q4 		$5.64M Buy
267,280
+186,605
+231% +$3.98M 0.01% 1291
2025
Q3 		$1.6M Buy
80,675
+55,230
+217% +$1.06M ﹤0.01% 2378
2025
Q2 		$474K Buy
25,445
+14,732
+138% +$251K ﹤0.01% 3190
2025
Q1 		$174K Buy
10,713
+5,797
+118% +$100K ﹤0.01% 3744
2024
Q4 		$81.4K Buy
4,916
+1,590
+48% +$27.4K ﹤0.01% 4346
2024
Q3 		$58.6K Sell
3,326
-5,746
-63% -$91.6K ﹤0.01% 4632
2024
Q2 		$137K Sell
9,072
-34,368
-79% -$508K ﹤0.01% 3886
2024
Q1 		$675K Buy
43,440
+6,536
+18% +$98K ﹤0.01% 2694
2023
Q4 		$541K Buy
36,904
+5,933
+19% +$79.8K ﹤0.01% 3097
2023
Q3 		$394K Buy
30,971
+25,369
+453% +$339K ﹤0.01% 3455
2023
Q2 		$76.2K Sell
5,602
-278
-5% -$3.62K ﹤0.01% 4655
2023
Q1 		$77.3K Sell
5,880
-53,065
-90% -$698K ﹤0.01% 4655
2022
Q4 		$737K Buy
58,945
+7,621
+15% +$95.2K ﹤0.01% 2673
2022
Q3 		$631K Buy
51,324
+38,282
+294% +$560K ﹤0.01% 2663
2022
Q2 		$192K Buy
13,042
+5,979
+85% +$92.4K ﹤0.01% 3837
2022
Q1 		$117K Buy
7,063
+300
+4% +$4.84K ﹤0.01% 4470
2021
Q4 		$126K Buy
6,763
+142
+2% +$2.5K ﹤0.01% 4378
2021
Q3 		$111K Buy
6,621
+1,730
+35% +$30.4K ﹤0.01% 4437
2021
Q2 		$84K Buy
4,891
+4,553
+1,347% +$75.2K ﹤0.01% 4642
2021
Q1 		$5K Buy
+338
New +$5.28K ﹤0.01% 6185

Other funds holding DTCR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's DTCR Position: Q2 2026 in Review

Osaic Holdings increased its Global X Data Center & Digital Infrastructure ETF (DTCR) stake by 50% in Q2 2026, buying an estimated $4.63M and bringing the position to 469,474 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #823.

Osaic Holdings first reported a position in DTCR in Q1 2021 and has held it in 22 quarters since. 293 funds tracked by Wall St. Rank hold DTCR as of Q2 2026.

  • Osaic Holdings held 469,474 shares of Global X Data Center & Digital Infrastructure ETF worth $14.3M as of Q2 2026.
  • Osaic Holdings bought 156,604 Global X Data Center & Digital Infrastructure ETF shares in Q2 2026, an estimated $4.63M.
  • Global X Data Center & Digital Infrastructure ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #823 holding.
  • Osaic Holdings first reported a position in Global X Data Center & Digital Infrastructure ETF in Q1 2021 and has held it in 22 quarters since.
  • 293 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.