Global X Funds - DTCR

Sector: Funds · Industry: Investment Company

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.425B

QoQ value delta ($000)

+$816.2M (+134.17%)

Implied price effect (QoQ)

+25.88%

Total shares

46,979,828

QoQ shares delta

+21,725,399 (+86.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 296 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	217,523	7,148,309	0.01%
BANK OF AMERICA CORP /DE/	212,154	6,985,671	0.01%
LPL Financial LLC	132,187	4,352,569	0.03%
MORGAN STANLEY	98,839	3,254,514	0.01%
WELLS FARGO & COMPANY/MN	60,315	1,986,027	0.01%
UBS Group AG	58,079	1,912,403	0.01%
Parkway Wealth Management Group, LLC	34,445	1,134,209	3.98%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	30,628	1,008,501	0.02%
HighTower Advisors, LLC	30,060	989,823	0.03%
AMERIPRISE FINANCIAL INC	21,871	720,560	0.0%
RAYMOND JAMES FINANCIAL INC	20,824	685,685	0.01%
JANE STREET GROUP, LLC	19,937	656,480	0.0%
BANK OF MONTREAL /CAN/	19,625	646,223	0.01%
Quadrature Capital Ltd	18,005	592,881	0.15%
Cetera Investment Advisers	17,963	591,486	0.02%
Hedeker Wealth, LLC	16,933	557,562	3.23%
Private Advisor Group, LLC	16,793	552,963	0.08%
ENVESTNET ASSET MANAGEMENT INC	14,786	486,874	0.0%
Foguth Wealth Management, LLC.	14,273	517,156	1.62%
OSAIC HOLDINGS, INC.	14,261	469,474	0.02%
Maniro Ltd	13,664	449,926	3.07%
ROYAL BANK OF CANADA	12,730	419,189	0.0%
Pacific Life Fund Advisors LLC	11,588	381,561	1.27%
NEW WAVE WEALTH ADVISORS LLC	10,794	354,196	2.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,432	343,529	0.0%