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Disclosery

DTCR GLOBAL X FDS

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DATA CTR & DIGIT (fund)

110 managers (110 13F filers) reported a position in DTCR shares at 2025-06-30, 7,425,148 shares in all. 10 filers opened a position and 18 filers sold out during the quarter.

Managers
110
13F filers
110
New
10
Added
46
Reduced
28
Sold out
18
Shares held by filers
7,425,148

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/991,480$18.5M<0.01%+304,57313F-HRTimelineGroup
LPL Financial LLC801,646$14.9M<0.01%-35,55113F-HRTimeline
Hedeker Wealth, LLC578,886$10.8M2.52%-10,24413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY548,899$10.2M<0.01%+542,47813F-HRTimelineGroup
HighTower Advisors, LLC485,568$9.05M0.01%+41,76713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC412,281$7.68M<0.01%+213,12013F-HRTimelineGroup
Cetera Investment Advisers398,077$7.42M0.01%-56,53413F-HRTimeline
Centurion Wealth Management LLC260,230$4.85M1.39%+53,32713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding197,100$3.67M-106,408Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC153,984$2.87M0.03%+6,57113F-HRTimelineGroup
Private Advisor Group, LLC141,581$2.64M0.01%+117,47213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.137,271$2.56M0.03%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,814$2.51M<0.01%-45,24913F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT117,031$2.18M0.59%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.108,425$2.02M0.1%+11,95013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,206$2.02M<0.01%+42,59813F-HR/ATimelineGroup
Visionary Wealth Advisors107,073$2M0.1%+89,77813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC93,120$1.74M<0.01%+73,50613F-HRTimeline
Anderson Financial Strategies, LLC91,424$1.7M1.09%+4,34013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC89,200$1.66M0.04%-14,69613F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC79,327$1.48M0.31%+63,00113F-HR/ATimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…70,857$1.32M0.56%+1,92313F-HRTimelineGroup
UBS Group AGin group UBS Group AG70,282$1.31M<0.01%-41,75813F-HRTimelineGroup
World Investment Advisors70,010$1.3M0.03%+4,39113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,175$1.05M0.01%+1,10013F-HRTimelineGroup
Phoenix Wealth Advisors53,027$988K0.41%-72913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC51,283$961K0.01%-4,01213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,073$952K<0.01%-16913F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,234$880K<0.01%+5,05013F-HRTimeline
FLOW TRADERS U.S. LLC47,036$877K0.03%+31,97113F-HRTimeline
Farther Finance Advisors, LLC44,706$833K0.02%+44,53913F-HRTimeline
Sound Financial Strategies Group, LLC43,869$818K0.69%-1,24313F-HRTimeline
Fort Point Capital Partners LLC37,186$697K0.07%+19,56113F-HRTimeline
Creative Planningin group Creative Planning35,055$653K<0.01%+4,12113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,771$648K0.01%new13F-HRTimelineGroup
Sonoma Private Wealth LLC31,350$584K0.72%-22,94413F-HRTimeline
Archford Capital Strategies, LLC31,217$582K0.07%+5,72913F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD28,546$532K<0.01%+5,72213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,660$516K<0.01%-8,24813F-HR/ATimelineGroup
ALTFEST L J & CO INC26,044$485K0.06%-6,21313F-HRTimeline
Yukon Wealth Management, Inc.25,777$480K0.17%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,445$474K<0.01%+14,73213F-HR/ATimelineGroup
RFG Advisory, LLC24,647$459K0.01%new13F-HRTimeline
NewEdge Advisors, LLC23,062$430K<0.01%+9,00913F-HRTimeline
Financial Freedom, LLC21,188$395K0.21%+12,07013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,205$354K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth18,731$349K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC18,705$349K0.01%+1,13313F-HRTimeline
Advyzon Investment Management, LLC17,574$328K0.07%+36213F-HRTimeline
OBSIDIAN CIO, LLC17,447$325K0.05%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO17,380$324K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC17,125$319K0.01%-12,88613F-HRTimeline
CW Advisors, LLC17,059$318K<0.01%+5013F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC16,899$317K0.15%-1,01513F-HRTimeline
Klingman & Associates, LLC16,414$306K0.02%013F-HRTimeline
&PARTNERS16,087$300K<0.01%+94313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC15,571$290K0.02%+2913F-HRTimeline
MWA Asset Management13,918$259K0.16%-2,80013F-HRTimeline
MML INVESTORS SERVICES, LLC13,246$247K<0.01%+2,48213F-HRTimeline
GPS Wealth Strategies Group, LLC13,065$244K0.03%+1,64413F-HRTimeline
CIBC WORLD MARKET INC.12,337$230K<0.01%-1,27013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,327$230K<0.01%+71313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,106$226K<0.01%+2313F-HRTimelineGroup
Snowden Capital Advisors LLC10,819$203K0.01%-99313F-HRTimeline
HERBST GROUP, LLC10,500$196K0.12%013F-HRTimeline
Jacobi Capital Management LLC10,271$191K0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,142$189K0.04%-66513F-HRTimelineGroup
Milestone Asset Management Group, LLC10,142$189K0.14%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,053$187K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,283$173K<0.01%+8,83313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV7,750$144K0.01%-2,46513F-HRTimeline
SBI Securities Co., Ltd.6,428$120K<0.01%+1,23713F-HRTimeline
Capital Advisors, Ltd. LLC4,611$86K0.01%+1,70013F-HRTimeline
IFP Advisors, Inc4,613$86K<0.01%+85813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,000$74K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,331$62.1K<0.01%013F-HRTimeline
Manchester Capital Management LLC3,000$55.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,676$49.9K<0.01%+97613F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …2,200$41K<0.01%+1,00013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,100$39.1K<0.01%013F-HR/ATimelineGroup
WPG Advisers, LLC1,922$35.8K0.03%+35013F-HRTimeline
Sunbelt Securities, Inc.1,975$32.7K<0.01%-2013F-HRTimeline
Golden State Wealth Management, LLC1,159$21.6K<0.01%+49913F-HRTimeline
Park Square Financial Group, LLC1,150$21.4K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…991$18.5K<0.01%-2,68613F-HRTimeline
PRIVATE TRUST CO NA823$15.3K<0.01%-2,13513F-HRTimeline
Darwin Wealth Management, LLC689$12.8K<0.01%-10213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…609$11.4K<0.01%-23113F-HRTimelineGroup
Private Wealth Asset Management, LLC600$11.2K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO569$10.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC520$9.69K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…425$7.92K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC384$7.16K<0.01%+2213F-HRTimeline
CoreCap Advisors, LLC334$6.23K<0.01%new13F-HRTimeline
AE Wealth Management LLC310$5.78K<0.01%013F-HRTimeline
Global Retirement Partners, LLC308$5.74K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.317$5K<0.01%013F-HRTimeline
Briaud Financial Planning Inc303$5K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC260$4.85K<0.01%+8113F-HRTimeline
FMR LLCin group FMR LLC244$4.55K<0.01%-713F-HRTimelineGroup
RESOURCES MANAGEMENT CORP /CT/ /ADV225$4K<0.01%013F-HRTimeline
Allworth Financial LP176$3.28K<0.01%013F-HRTimeline
Parallel Advisors, LLC153$2.85K<0.01%-5,12813F-HRTimeline
Financial Management Professionals, Inc.150$2.81K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC125$2.33K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management92$1.72K<0.01%013F-HRTimelineGroup
MAI Capital Management71$1.32K<0.01%+313F-HRTimeline
Tradewinds Capital Management, LLC21$399<0.01%013F-HRTimeline
Archer Investment Corp5$93<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.