Richard W. Paul & Associates’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Richard W. Paul & Associates’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	$2.52K	Hold	83	–	–	﹤0.01%	285
2026 Q1	$1.99K	Hold	83	–	–	﹤0.01%	270
2025 Q4	$1.75K	Sell	83 -110	-57%	-$2.34K	﹤0.01%	266
2025 Q3	$3.95K	Sell	193 -191	-50%	-$3.66K	﹤0.01%	254
2025 Q2	$7.16K	Buy	384 +22	+6%	+$375	﹤0.01%	253
2025 Q1	$5.89K	Sell	362 -131	-27%	-$2.26K	﹤0.01%	256
2024 Q4	$8.16K	Sell	493 -80	-14%	-$1.38K	﹤0.01%	321
2024 Q3	$10.1K	Sell	573 -16	-3%	-$255	﹤0.01%	309
2024 Q2	$8.87K	Sell	589 -274	-32%	-$4.05K	﹤0.01%	314
2024 Q1	$13.4K	Sell	863 -535	-38%	-$8.02K	0.01%	297
2023 Q4	$20.5K	Sell	1,398 -412	-23%	-$5.54K	0.01%	251
2023 Q3	$23K	Sell	1,810 -70	-4%	-$936	0.01%	238
2023 Q2	$25.6K	Buy	1,880 +41	+2%	+$533	0.01%	248
2023 Q1	$24.2K	Sell	1,839 -8	-0.4%	-$105	0.01%	254
2022 Q4	$23.1K	Buy	+1,847	New	+$23.1K	0.01%	255

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

Richard W. Paul & Associates's DTCR Position: Q2 2026 in Review

Richard W. Paul & Associates held its Global X Data Center & Digital Infrastructure ETF (DTCR) position steady in Q2 2026 at 83 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Richard W. Paul & Associates first reported a position in DTCR in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.6K in Q2 2023. 294 funds tracked by Wall St. Rank hold DTCR as of Q2 2026.

Richard W. Paul & Associates held 83 shares of Global X Data Center & Digital Infrastructure ETF worth $2.52K as of Q2 2026.
Richard W. Paul & Associates left its Global X Data Center & Digital Infrastructure ETF share count unchanged in Q2 2026.
Global X Data Center & Digital Infrastructure ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #285 holding.
Richard W. Paul & Associates first reported a position in Global X Data Center & Digital Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Global X Data Center & Digital Infrastructure ETF position peaked at $25.6K in Q2 2023.
294 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.