Vault-13

GLOBAL X FDS DTCR

DATA CTR DIG ETF · ETP · CUSIP 37954Y236

226 institutional holders +59 vs Q4 2025
25,103,63925.1m shares reported held*
$604.9mreported value*
71 new 98 added 33 reduced 12 sold out net bought ≈ $157.8m (+6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.09. Options: 2 managers hold calls ($1.8m notional), 2 hold puts ($493.6k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 23Q4 22: 25Q1 23: 22Q2 23: 23Q3 23: 21Q4 23: 27Q1 24: 33Q2 24: 46Q3 24: 57Q4 24: 90Q1 25: 117Q2 25: 110Q3 25: 142Q4 25: 167Q1 26: 226226Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202322
Q2 202323
Q3 202321
Q4 202327
Q1 202433
Q2 202446
Q3 202457
Q4 202490
Q1 2025117
Q2 2025110
Q3 2025142
Q4 2025167
Q1 2026226

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 22 bought or addedQ2 24: 14 cut or sold outQ3 24: 38 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 53 bought or addedQ4 24: 23 cut or sold outQ1 25: 79 bought or addedQ1 25: 22 cut or sold outQ1 25Q2 25: 57 bought or addedQ2 25: 45 cut or sold outQ3 25: 98 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 111 bought or addedQ4 25: 41 cut or sold outQ1 26: 169 bought or addedQ1 26: 45 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242214
Q3 20243815
Q4 20245323
Q1 20257922
Q2 20255745
Q3 20259828
Q4 202511141
Q1 202616945

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 25 calls: $922.7kQ2 25 puts: $11.6mQ2 25P/C 12.55Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.4mQ4 25 puts: $521.2kQ4 25P/C 0.38Q1 26 calls: $1.8mQ1 26 puts: $493.6kQ1 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2025$922.7k$11.6m12.55
Q3 2025$0$0—
Q4 2025$1.4m$521.2k0.38
Q1 2026$1.8m$493.6k0.27

Biggest buyers

LPL Financial LLC Added +1,348,937+1.3m
BANK OF AMERICA CORP /DE/ Added +849,260+849.3k
UBS Group AG Added +793,348+793.3k
WELLS FARGO & COMPANY/MN Added +558,123+558.1k
MORGAN STANLEY Added +551,580+551.6k
NEW WAVE WEALTH ADVISORS LLC New +344,292+344.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +198,275+198.3k
S. R. Schill & Associates New +189,840+189.8k
HighTower Advisors, LLC Added +183,590+183.6k
ENVESTNET ASSET MANAGEMENT INC Added +182,548+182.5k

Biggest sellers

Centurion Wealth Management LLC Reduced -216,719-216.7k
JANE STREET GROUP, LLC Reduced -184,463-184.5k
Alaska Permanent Capital Management, LLC Sold out -179,888-179.9k
GTS SECURITIES LLC Reduced -135,133-135.1k
Quadrature Capital Ltd Reduced -114,805-114.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -88,887-88.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -75,715-75.7k
PARK AVENUE SECURITIES LLC Reduced -49,804-49.8k
Belpointe Asset Management LLC Sold out -48,691-48.7k
Alaska Wealth Advisors, LLC Sold out -46,716-46.7k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m75.4k shares
Belvedere Trading LLC New $26.4k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $428.9k17.9k shares
Belvedere Trading LLC New $64.7k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,805,1944.8m $115.1m $115.1m 0.01% Added +849.3k +849,260
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,053,4643.1m $73.2m $73.2m 0.02% Added +1.3m +1,348,937
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,422,1032.4m $58.0m $58.0m 0.00% Added +551.6k +551,580
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,711,0951.7m $41.0m $41.0m 0.01% Added +558.1k +558,123
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,186,0911.2m $28.4m $28.4m 0.01% Added +793.3k +793,348
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 800,599800.6k $19.2m $19.2m 0.02% Added +183.6k +183,590
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 731,643731.6k $17.5m $17.5m 0.01% Added +198.3k +198,275
8 Hedeker Wealth, LLC 2.99% of their portfolio Lincolnshire, IL 591,283591.3k $14.2m $14.2m 2.99% Added +26.4k +26,393
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 487,877487.9k $11.7m $11.7m 0.01% Added +68.0k +68,016
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 369,736369.7k $8.9m $8.9m 0.00% Added +132.8k +132,769
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367,199367.2k $8.8m $8.8m 0.00% Added +136.0k +135,988
12 NEW WAVE WEALTH ADVISORS LLC 2.89% of their portfolio SPRINGDALE, AR 344,292344.3k $8.2m $8.2m 2.89% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 341,012341.0k $8.2m $8.2m 0.00% Added +182.5k +182,548
14 Foguth Wealth Management, LLC. 1.23% of their portfolio BRIGHTON, MI 333,882333.9k $10.5m $10.5m 1.23% Reduced -2.8k -2,807
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 312,870312.9k $7.5m $7.5m 0.01% Added +45.6k +45,590
16 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 280,845280.8k $6.7m $6.7m 0.03% Added +77.4k +77,416
17 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 263,100263.1k $6.3m $6.3m 0.02% Reduced -6.0k -6,000
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 240,426240.4k $5.8m $5.8m 0.01% Added +23.4k +23,384
19 POTENTIA WEALTH 1.98% of their portfolio SAN JOSE, CA 213,932213.9k $5.1m $5.1m 1.98% Reduced -15.8k -15,804
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 211,853211.9k $5.1m $5.1m 0.01% Added +95.0k +94,987
21 S. R. Schill & Associates 3.07% of their portfolio MERCER ISLAND, WA 189,840189.8k $4.5m $4.5m 3.07% New
22 Eagle Strategies LLC 0.52% of their portfolio NEW YORK, NY 180,843180.8k $4.3m $4.3m 0.52% Added +161.0k +160,960
23 Financial Freedom, LLC 1.99% of their portfolio CINCINNATI, OH 167,193167.2k $4.0m $4.0m 1.99% Added +3.7k +3,671
24 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 157,316157.3k $3.8m $3.8m 0.04% Added +1.2k +1,152
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 139,055139.1k $3.3m $3.3m 0.01% Added +109.4k +109,440
26 AVALON CAPITAL MANAGEMENT 0.81% of their portfolio Port Of Redwood City, CA 119,702119.7k $2.9m $2.9m 0.81% Added +1.8k +1,811
27 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 115,315115.3k $2.8m $2.8m 0.02% Reduced -49.8k -49,804
28 Great Diamond Partners, LLC 0.50% of their portfolio Portland, ME 107,592107.6k $2.6m $2.6m 0.50% New
29 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 100,070100.1k $2.4m $2.4m 0.05% Added +10.9k +10,895
30 Anderson Financial Strategies, LLC 1.58% of their portfolio DAYTON, OH 98,00798.0k $2.9m $2.9m 1.58% Reduced -15.5k -15,476
31 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 96,17996.2k $2.2m $2.2m 0.14% Reduced -13.9k -13,859
32 Capital Advisors, Ltd. LLC 0.26% of their portfolio SHAKER HEIGHTS, OH 93,66793.7k $2.2m $2.2m 0.26% Added +18.7k +18,686
33 Paller Financial Services Inc 1.78% of their portfolio CENTENNIAL, CO 89,63689.6k $2.1m $2.1m 1.78% Added +380 +380
34 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 88,22788.2k $2.1m $2.1m 0.02% Unchanged
35 Wiser Advisor Group LLC 2.50% of their portfolio PHOENIX, AZ 86,17586.2k $2.1m $2.1m 2.50% Reduced -126 -126
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,86085.9k $2.1m $2.1m 0.01% Added +4.1k +4,073
37 Sage Capital Management, LLC 0.95% of their portfolio Stockton, NJ 84,09084.1k $2.0m $2.0m 0.95% Reduced -8.5k -8,533
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,00483.0k $2.0m $2.0m 0.00% Added +7.2k +7,210
39 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 80,87480.9k $1.9m $1.9m 0.03% Reduced -622 -622
40 Centurion Wealth Management LLC 0.43% of their portfolio Mclean, VA 80,13780.1k $1.9m $1.9m 0.43% Reduced -216.7k -216,719
41 VectorGlobal IAG, Inc. 0.49% of their portfolio MIAMI, FL 78,74178.7k $1.9m $1.9m 0.49% First filing
42 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 77,90677.9k $1.9m $1.9m 0.04% Added +23.6k +23,576
43 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 75,10175.1k $1.8m $1.8m 0.02% New
44 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 74,36674.4k $1.6m $1.6m 0.01% Added +56.1k +56,083
45 SEAVIEW INVESTMENT MANAGERS LLC 0.63% of their portfolio MIAMI, FL 72,47372.5k $1.7m $1.7m 0.63% Added +3.0k +3,040
46 Prosperity Financial Group, Inc. 0.62% of their portfolio San Ramon, CA 70,25370.3k $1.7m $1.7m 0.62% Reduced -12.8k -12,758
47 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 69,00669.0k $1.7m $1.7m 0.03% Added +1.3k +1,332
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,89568.9k $1.7m $1.7m 0.00% Reduced -88.9k -88,887
49 ARMSTRONG ADVISORY GROUP, INC 0.11% of their portfolio NEEDHAM, MA 67,32167.3k $1.6m $1.6m 0.11% Added +18.8k +18,767
50 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 65,85165.9k $1.6m $1.6m 0.03% Reduced -819 -819
51 Premier Private Wealth Management LLC 1.64% of their portfolio PALM HARBOR, FL 64,84864.8k $1.6m $1.6m 1.64% New
52 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 59,43559.4k $1.4m $1.4m 0.01% Reduced -12.9k -12,873
53 Ascentis Independent Advisors 0.11% of their portfolio DALLAS, TX 58,46658.5k $1.4m $1.4m 0.11% New
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,59455.6k $1.3m $1.3m 0.00% New
55 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 55,50355.5k $1.3m $1.3m 0.06% Reduced -39.3k -39,321
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 53,61853.6k $1.3m $1.3m 0.00% New
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 53,48053.5k $1.3m $1.3m 0.00% Added +8.2k +8,245
58 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 53,38353.4k $1.3m $1.3m 0.01% Added +12.0k +11,998
59 Phoenix Wealth Advisors 0.50% of their portfolio CHAPEL HILL, NC 52,91052.9k $1.3m $1.3m 0.50% Added +15 +15
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,89952.9k $1.3m $1.3m 0.00% New
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,58552.6k $1.3m $1.3m 0.00% Added +4.1k +4,076
62 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 51,43351.4k $1.2m $1.2m 0.07% New
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,91150.9k $1.2m $1.2m 0.00% Reduced -10.3k -10,275
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 50,42550.4k $1.2m $1.2m 0.01% Reduced -100 -100
65 Forefront Wealth Partners, LLC 0.50% of their portfolio AUSTIN, TX 49,97150.0k $1.2m $1.2m 0.50% Added +17.7k +17,737
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,26948.3k $1.1m $1.1m 0.00% Added +46.3k +46,315
67 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 48,07348.1k $1.5m $1.5m 0.04% New
68 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 47,93147.9k $1.2m $1.2m 0.00% Added +10.2k +10,171
69 AGH Wealth Advisors, LLC 0.83% of their portfolio Wichita, KS 47,13147.1k $1.1m $1.1m 0.83% New
70 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 46,96747.0k $1.1m $1.1m 0.02% Added +12.3k +12,336
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 46,55746.6k $1.1m $1.1m 0.00% Added +3.4k +3,420
72 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,94545.9k $1.1m $1.1m 0.01% Added +2.0k +2,045
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,53745.5k $1.1m $1.1m 0.00% Reduced -184.5k -184,463
74 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 43,57843.6k $1.0m $1.0m 0.04% Added +10.0k +9,983
75 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 42,05942.1k $1.0m $1.0m 0.01% New
76 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,33041.3k $990.3k $990.3k 0.01% Added +9.3k +9,323
77 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 40,95141.0k $981.2k $981.2k 0.01% Added +16.8k +16,767
78 Advyzon Investment Management, LLC 0.09% of their portfolio LISLE, IL 40,81940.8k $978.0k $978.0k 0.09% Added +24.0k +23,967
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 40,61940.6k $973.2k $973.2k 0.00% New
80 Solutions 4 Wealth, Ltd 1.43% of their portfolio SOUTHLAKE, TX 39,58639.6k $948.5k $948.5k 1.43% New
81 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 37,18637.2k $891.0k $891.0k 0.12% Unchanged
82 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 37,01437.0k $886.9k $886.9k 0.01% New
83 Sonoma Private Wealth LLC 1.02% of their portfolio San Francisco, CA 34,57434.6k $828.4k $828.4k 1.02% Reduced -1.3k -1,294
84 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 34,53134.5k $827.4k $827.4k 0.04% Added +23.4k +23,381
85 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 33,77333.8k $809.2k $809.2k 0.30% Added +12.3k +12,302
86 Copia Wealth Management 0.55% of their portfolio BEND, OR 33,54633.5k $803.8k $803.8k 0.55% Added +23.9k +23,918
87 Curran Financial Partners, LLC 0.14% of their portfolio DANIEL ISLAND, SC 33,19333.2k $795.3k $795.3k 0.14% Added +8.9k +8,940
88 ARBOR TRUST WEALTH ADVISORS, LLC 0.35% of their portfolio ANN ARBOR, MI 33,08733.1k $792.8k $792.8k 0.35% Added +2.4k +2,411
89 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 32,65932.7k $782.5k $782.5k 0.03% Added +178 +178
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,33932.3k $774.8k $774.8k 0.00% Reduced -75.7k -75,715
91 High Point Wealth Management, LLC 0.73% of their portfolio CHESTER, NJ 31,38631.4k $752.0k $752.0k 0.73% Added +14.7k +14,682
92 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 31,23131.2k $748.3k $748.3k 0.03% Added +31.1k +31,063
93 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 29,68129.7k $711.2k $711.2k 0.08% New
94 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 28,54628.5k $684.0k $684.0k 0.00% Unchanged
95 J. Mark Nickell & Co. 0.33% of their portfolio BRENTWOOD, TN 28,43028.4k $681.2k $681.2k 0.33% Added +14.1k +14,077
96 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 27,36927.4k $655.8k $655.8k 0.04% Added +9.1k +9,095
97 Yukon Wealth Management, Inc. 0.38% of their portfolio Overland Park, KS 26,71026.7k $640.0k $640.0k 0.38% Added +833 +833
98 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 26,33626.3k $631.0k $631.0k 0.04% New
99 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 26,04426.0k $624.0k $624.0k 0.07% Unchanged
100 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 25,86925.9k $619.8k $619.8k 0.05% Added +15.5k +15,522