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Disclosery

DTCR GLOBAL X FDS

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DATA CTR & DIGIT (fund)

89 managers (90 13F filers) reported a position in DTCR shares at 2024-12-31, 4,641,101 shares in all. 34 filers opened a position and 7 filers sold out during the quarter.

Managers
89
13F filers
90
New
34
Added
19
Reduced
16
Sold out
7
Shares held by filers
4,641,101

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/534,019$8.84M<0.01%+103,79913F-HRTimelineGroup
LPL Financial LLC500,172$8.28M<0.01%+177,82513F-HRTimeline
Hedeker Wealth, LLC460,719$7.62M1.9%-1,56613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding350,577$5.8M+109,182Timeline
AVALON CAPITAL MANAGEMENT305,337$5.05M1.63%-8,25313F-HRTimeline
POTENTIA WEALTH228,704$3.79M1.68%13F-HRTimeline
Hamilton Wealth, LLC216,530$3.58M0.87%new13F-HRTimeline
Centurion Wealth Management LLC206,903$3.42M1.07%+2,01513F-HRTimeline
Financial Advocates Investment Manageme…151,508$2.51M0.14%new13F-HRTimeline
Cetera Investment Advisers144,984$2.4M0.01%+17,47713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC114,485$1.9M0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,644$1.78M<0.01%-57,74613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,106$1.67M<0.01%13F-HR/ATimelineGroup
Anderson Financial Strategies, LLC86,671$1.43M0.86%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC74,098$1.23M0.04%-15,80613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,309$1.2M<0.01%-1,84413F-HRTimelineGroup
Thompson David Blair68,980$1.14M0.83%13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…66,614$1.1M0.17%-199,38413F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…65,494$1.08M0.54%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC65,300$1.08M0.04%new13F-HRTimeline
Sonoma Private Wealth LLC55,547$919K1.48%-31,32713F-HRTimeline
Phoenix Wealth Advisors53,200$880K0.38%-3713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,079$787K<0.01%+24,29613F-HRTimelineGroup
Capasso Planning Partners LLC38,049$630K0.25%+2,64813F-HRTimeline
ALTFEST L J & CO INC35,683$591K0.08%-2,63913F-HRTimeline
UBS Group AGin group UBS Group AG26,693$442K<0.01%+14,93513F-HRTimelineGroup
Archford Capital Strategies, LLC24,679$408K0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,672$392K<0.01%new13F-HRTimeline
Advyzon Investment Management, LLC20,633$341K0.13%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,939$330K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning19,232$318K<0.01%-5,56013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,729$310K<0.01%+6,54713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,175$301K<0.01%new13F-HRTimelineGroup
MWA Asset Management17,710$293K0.19%+4,72013F-HRTimeline
Fort Point Capital Partners LLC17,625$292K0.03%013F-HRTimeline
J.W. COLE ADVISORS, INC.16,870$279K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,776$278K<0.01%-5613F-HRTimeline
Klingman & Associates, LLC16,414$272K0.02%013F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC15,974$264K0.07%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC15,542$257K0.02%+11,69213F-HRTimeline
Fernwood Investment Management, LLC14,665$243K0.08%new13F-HRTimeline
Crestwood Advisors Group, LLC13,500$223K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,074$216K<0.01%+2,94913F-HRTimeline
CIBC WORLD MARKET INC.12,607$209K<0.01%+1,44013F-HRTimeline
GeoWealth Management, LLC11,862$196K0.01%-1,54813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,719$194K0.02%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD11,551$191K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,228$186K<0.01%+10,02513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,900$180K<0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,850$180K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC10,520$176K<0.01%-3,26713F-HRTimeline
Perigon Wealth Management, LLC10,328$175K<0.01%+15513F-HRTimeline
Jacobi Capital Management LLC10,199$169K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,916$81.4K<0.01%+1,59013F-HR/ATimelineGroup
Parallel Advisors, LLC4,257$70.5K<0.01%+4,23113F-HRTimeline
Steward Partners Investment Advisory, L…4,000$66.2K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,000$66K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,331$55.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.3,105$51.4K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC2,650$43.9K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC2,115$35K<0.01%+1,76513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,100$34.8K<0.01%new13F-HR/ATimelineGroup
Manchester Capital Management LLC2,000$33.1K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,975$32.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,700$28.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,655$27.4K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,466$24.3K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC1,149$19K0.01%13F-HRTimeline
WPG Advisers, LLC1,122$18.6K0.02%13F-HRTimeline
PRIVATE TRUST CO NA823$13.6K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC791$13.1K<0.01%+22213F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…610$10.1K<0.01%013F-HRTimelineGroup
ADIRONDACK TRUST CO569$9.41K<0.01%new13F-HRTimeline
Financial Freedom, LLC568$9.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC520$8.61K<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC493$8.16K<0.01%-8013F-HRTimeline
AE Wealth Management LLC310$5.13K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY304$5.04K<0.01%-5013F-HR/ATimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV225$4K<0.01%013F-HRTimeline
Allworth Financial LP176$3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC167$2.76K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC125$2.07K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.120$1.99K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC100$1.66K<0.01%new13F-HRTimelineGroup
VAN DEN BERG MANAGEMENT I, INC100$1.66K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management92$1.52K<0.01%013F-HRTimelineGroup
MAI Capital Management68$1.13K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC21$351<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.