Global X Funds - DTCR

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$607.5M
QoQ value delta ($000)
+$214.1M (+54.4%)
Implied price effect (QoQ)
+14.23%
Shares
Total shares
25,226,669
QoQ shares delta
+6,564,127 (+35.17%)
Total shares held by funds (by quarter)

Market chart (DTCR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 224 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 115,132 4,805,194 0.01%
LPL Financial LLC 73,161 3,053,464 0.02%
MORGAN STANLEY 58,033 2,422,103 0.0%
WELLS FARGO & COMPANY/MN 40,997 1,711,095 0.01%
UBS Group AG 28,418 1,186,091 0.0%
HighTower Advisors, LLC 19,182 800,599 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,530 731,643 0.01%
Hedeker Wealth, LLC 14,167 591,283 2.99%
Cetera Investment Advisers 11,689 487,877 0.01%
Foguth Wealth Management, LLC. 10,547 333,882 1.23%
RAYMOND JAMES FINANCIAL INC 8,858 369,736 0.0%
ROYAL BANK OF CANADA 8,798 367,199 0.0%
NEW WAVE WEALTH ADVISORS LLC 8,249 344,292 2.86%
ENVESTNET ASSET MANAGEMENT INC 8,170 341,012 0.0%
OSAIC HOLDINGS, INC. 7,496 312,870 0.01%
Private Advisor Group, LLC 6,729 280,845 0.03%
Mirae Asset Global Investments Co., Ltd. 6,303 263,100 0.0%
Mariner, LLC 5,760 240,426 0.01%
POTENTIA WEALTH 5,125 213,932 1.98%
MML INVESTORS SERVICES, LLC 5,075 211,853 0.01%
S. R. Schill & Associates 4,548 189,840 3.07%
Eagle Strategies LLC 4,332 180,843 0.52%
Financial Freedom, LLC 4,005 167,193 1.99%
Stratos Wealth Partners, LTD. 3,769 157,316 0.04%
Kestra Advisory Services, LLC 3,331 139,055 0.01%