Global X Funds - DTCR

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$391.6M
QoQ value delta ($000)
+$160M (+69.12%)
Implied price effect (QoQ)
+3.01%
Shares
Total shares
18,573,367
QoQ shares delta
+7,259,825 (+64.17%)
Total shares held by funds (by quarter)

Market chart (DTCR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 83,470 3,955,934 0.01%
MORGAN STANLEY 39,468 1,870,523 0.0%
LPL Financial LLC 35,965 1,704,527 0.01%
WELLS FARGO & COMPANY/MN 24,327 1,152,972 0.0%
HighTower Advisors, LLC 13,018 617,009 0.01%
Hedeker Wealth, LLC 11,919 564,890 2.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,254 533,368 0.01%
Cetera Investment Advisers 8,859 419,861 0.01%
UBS Group AG 8,286 392,743 0.0%
Foguth Wealth Management, LLC. 7,390 336,689 1.15%
Centurion Wealth Management LLC 6,263 296,856 1.37%
Mirae Asset Global Investments Co., Ltd. 5,678 269,100 0.02%
OSAIC HOLDINGS, INC. 5,641 267,280 0.01%
JANE STREET GROUP, LLC 5,156 244,400 0.0%
RAYMOND JAMES FINANCIAL INC 5,000 236,967 0.0%
ROYAL BANK OF CANADA 4,878 231,211 0.0%
POTENTIA WEALTH 4,847 229,736 1.78%
Mariner, LLC 4,579 217,042 0.01%
Private Advisor Group, LLC 4,292 203,429 0.02%
Alaska Permanent Capital Management, LLC 3,790 179,888 0.29%
PARK AVENUE SECURITIES LLC 3,484 165,119 0.03%
Financial Freedom, LLC 3,450 163,522 1.71%
ENVESTNET ASSET MANAGEMENT INC 3,343 158,464 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,329 157,782 0.0%
Stratos Wealth Partners, LTD. 3,295 156,164 0.04%