Global X Funds – Global X Data Center & Digital Infrastructure ETF (NASDAQ:DTCR) was the subject of a major sale by Centurion Wealth Management LLC, which disclosed in its April 10, 2026, SEC filing that it sold 216,719 shares, an estimated $5.30 million transaction based on the quarterly average price.
According to its SEC filing dated April 10, 2026, Centurion Wealth Management LLC sold 216,719 shares of Global X Funds – Global X Data Center & Digital Infrastructure ETF, with an estimated transaction value of $5.30 million based on the average closing price during the first quarter of 2026. The quarter-end value of the position fell by $4.34 million, reflecting both the share sale and price movements.
Centurion’s DTCR stake now represents 0.4% of its 13F AUM, following this sale.
Top five holdings after the filing:
NYSEMKT:GSLC: $27.43 million (6.2% of AUM)
NASDAQ:JEPQ: $14.76 million (3.3% of AUM)
NYSEMKT:IVV: $14.42 million (3.3% of AUM)
NASDAQ:AAPL: $12.11 million (2.7% of AUM)
NYSEMKT:SPYI: $10.39 million (2.3% of AUM)
As of April 12, 2026, DTCR shares were priced at $26.30, up 72.9% over the past year, outperforming the S&P 500 by 44.2 percentage points.
The position was previously 1.4% of the fund’s AUM as of the prior quarter.
DTCR’s annualized dividend yield is 0.88%.
Metric | Value |
|---|---|
AUM | $1.361 Billion |
Price (as of market close April 10, 2026) | $26.30 |
Dividend Yield | 0.88% |
1-Year Price Change | 72.88% |
The investment strategy focuses on tracking the Solactive Data Center REITs & Digital Infrastructure Index, providing exposure to companies in data centers and digital infrastructure.
Underlying holdings consist primarily of data center real estate investment trusts (REITs) and digital infrastructure providers, offering diversified access to the digital backbone of the global economy.
Structured as an exchange-traded fund (ETF) with an annual expense ratio embedded in the fund, suitable for investors seeking targeted sector exposure within a liquid, transparent vehicle.
The Global X Data Center & Digital Infrastructure ETF (DTCR) offers investors a focused approach to capturing growth in the digital infrastructure sector by tracking a specialized index of REITs and digital infrastructure companies. The fund provides exposure to data centers and digital infrastructure providers across both the technology and real estate sectors. With a rules-based methodology that tracks the Solactive Data Center REITs & Digital Infrastructure Index, DTCR provides exposure to the data center and digital infrastructure segment.
