Vault-13

GLOBAL X FDS DTCR

DATA CTR DIG ETF · ETP · CUSIP 37954Y236

294 institutional holders +68 vs Q1 2026
47,277,80847.3m shares reported held*
$1.4bnreported value*
84 new 135 added 39 reduced 14 sold out net bought ≈ $671.3m (+22.3m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.34. Options: 2 managers hold calls ($2.3m notional), 1 hold puts ($267.3k).

Trends to Q2 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: 226Q2 26: 294294Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026294

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 38 bought or addedQ3 24: 15 cut or sold outQ4 24: 53 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 22 cut or sold outQ2 25: 57 bought or addedQ2 25: 45 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 28 cut or sold outQ4 25: 111 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 169 bought or addedQ1 26: 45 cut or sold outQ2 26: 219 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243815
Q4 20245323
Q1 20257922
Q2 20255745
Q3 20259828
Q4 202511141
Q1 202616945
Q2 202621953

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.27Q2 26 calls: $2.3mQ2 26 puts: $267.3kQ2 26P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.4m$521.2k0.38
Q1 2026$1.8m$493.6k0.27
Q2 2026$2.3m$267.3k0.12

Biggest buyers

JPMORGAN CHASE & CO Added +7,100,040+7.1m
BANK OF AMERICA CORP /DE/ Added +2,180,477+2.2m
LPL Financial LLC Added +1,299,105+1.3m
Parkway Wealth Management Group, LLC New +1,134,209+1.1m
MORGAN STANLEY Added +832,411+832.4k
UBS Group AG Added +726,312+726.3k
AMERIPRISE FINANCIAL INC Added +667,661+667.7k
JANE STREET GROUP, LLC Added +610,943+610.9k
BANK OF MONTREAL /CAN/ Added +595,312+595.3k
Quadrature Capital Ltd Added +575,251+575.3k

Biggest sellers

Mariner, LLC Reduced -220,365-220.4k
Ascentis Independent Advisors Sold out -58,466-58.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -53,618-53.6k
Orion Porfolio Solutions, LLC Sold out -53,383-53.4k
Qube Research & Technologies Ltd Sold out -40,619-40.6k
ARMSTRONG ADVISORY GROUP, INC Reduced -39,518-39.5k
Hedeker Wealth, LLC Reduced -33,721-33.7k
Centurion Wealth Management LLC Reduced -22,681-22.7k
POTENTIA WEALTH Reduced -22,609-22.6k
Mirae Asset Global Investments Co., Ltd. Reduced -20,100-20.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m74.8k shares
INTEGRITY ALLIANCE, LLC. New $30.4k1.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $267.3k8.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,148,3097.1m $217.5m $217.5m 0.01% Added +7.1m +7,100,040
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 6,985,6717.0m $212.2m $212.2m 0.01% Added +2.2m +2,180,477
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,352,5694.4m $132.2m $132.2m 0.03% Added +1.3m +1,299,105
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,254,5143.3m $98.8m $98.8m 0.01% Added +832.4k +832,411
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,986,0272.0m $60.3m $60.3m 0.01% Added +274.9k +274,932
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,912,4031.9m $58.1m $58.1m 0.01% Added +726.3k +726,312
7 Parkway Wealth Management Group, LLC 3.98% of their portfolio Plano, TX 1,134,2091.1m $34.4m $34.4m 3.98% New
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,008,5011.0m $30.6m $30.6m 0.02% Added +276.9k +276,858
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 989,823989.8k $30.1m $30.1m 0.03% Added +189.2k +189,224
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 720,560720.6k $21.9m $21.9m 0.00% Added +667.7k +667,661
11 NEW WAVE WEALTH ADVISORS LLC 2.95% of their portfolio SPRINGDALE, AR 708,392708.4k $21.6m $21.6m 2.95% Added +364.1k +364,100
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 685,685685.7k $20.8m $20.8m 0.01% Added +315.9k +315,949
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 656,480656.5k $19.9m $19.9m 0.01% Added +610.9k +610,943
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 646,223646.2k $19.6m $19.6m 0.01% Added +595.3k +595,312
15 Quadrature Capital Ltd 0.15% of their portfolio LONDON, X0 592,881592.9k $18.0m $18.0m 0.15% Added +575.3k +575,251
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 591,486591.5k $18.0m $18.0m 0.02% Added +103.6k +103,609
17 Hedeker Wealth, LLC 3.23% of their portfolio Lincolnshire, IL 557,562557.6k $16.9m $16.9m 3.23% Reduced -33.7k -33,721
18 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 552,963553.0k $16.8m $16.8m 0.08% Added +272.1k +272,118
19 Foguth Wealth Management, LLC. 1.62% of their portfolio BRIGHTON, MI 517,156517.2k $14.3m $14.3m 1.62% Added +183.3k +183,274
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 486,874486.9k $14.8m $14.8m 0.00% Added +145.9k +145,862
21 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 469,474469.5k $14.3m $14.3m 0.02% Added +156.6k +156,604
22 Maniro Ltd 3.07% of their portfolio NASSAU, C5 449,926449.9k $13.7m $13.7m 3.07% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 419,189419.2k $12.7m $12.7m 0.00% Added +52.0k +51,990
24 Pacific Life Fund Advisors LLC 1.27% of their portfolio NEWPORT BEACH, CA 381,561381.6k $11.6m $11.6m 1.27% New
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 372,860372.9k $11.3m $11.3m 0.01% Added +287.0k +287,000
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 343,529343.5k $10.4m $10.4m 0.01% Added +311.2k +311,190
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 304,175304.2k $9.2m $9.2m 0.02% Added +92.3k +92,322
28 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 297,391297.4k $9.0m $9.0m 0.07% Added +251.4k +251,446
29 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 243,000243.0k $7.4m $7.4m 0.01% Reduced -20.1k -20,100
30 WJ Wealth Management, LLC 2.90% of their portfolio GLENDALE, AZ 242,154242.2k $7.4m $7.4m 2.90% New
31 POTENTIA WEALTH 2.38% of their portfolio SAN JOSE, CA 191,323191.3k $5.8m $5.8m 2.38% Reduced -22.6k -22,609
32 Eagle Strategies LLC 0.55% of their portfolio NEW YORK, NY 183,127183.1k $5.6m $5.6m 0.55% Added +2.3k +2,284
33 S. R. Schill & Associates 3.34% of their portfolio MERCER ISLAND, WA 182,058182.1k $5.5m $5.5m 3.34% Reduced -7.8k -7,782
34 INSIGNEO ADVISORY SERVICES, LLC 0.20% of their portfolio MIAMI, FL 173,881173.9k $5.3m $5.3m 0.20% New
35 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 171,988172.0k $5.2m $5.2m 0.05% Added +14.7k +14,672
36 Financial Freedom, LLC 2.32% of their portfolio CINCINNATI, OH 166,382166.4k $5.1m $5.1m 2.32% Reduced -811 -811
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 160,140160.1k $4.9m $4.9m 0.01% Added +91.2k +91,245
38 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 159,932159.9k $4.9m $4.9m 0.03% Added +44.6k +44,617
39 Kovack Advisors, Inc. 0.23% of their portfolio FT. LAUDERDALE, FL 159,448159.4k $4.7m $4.7m 0.23% New
40 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 148,947148.9k $4.5m $4.5m 0.01% Added +102.4k +102,390
41 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 148,933148.9k $4.5m $4.5m 0.09% New
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 142,796142.8k $4.3m $4.3m 0.01% Added +3.7k +3,741
43 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 141,684141.7k $4.3m $4.3m 0.08% Added +41.6k +41,614
44 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 131,450131.4k $4.0m $4.0m 0.10% New
45 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 121,407121.4k $3.7m $3.7m 0.06% Added +77.8k +77,829
46 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.18% of their portfolio Westlake, OH 121,146121.1k $3.7m $3.7m 0.18% Added +69.7k +69,713
47 AVALON CAPITAL MANAGEMENT 0.86% of their portfolio Port Of Redwood City, CA 120,097120.1k $3.6m $3.6m 0.86% Added +395 +395
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 116,462116.5k $3.5m $3.5m 0.00% Added +33.5k +33,458
49 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 110,272110.3k $3.3m $3.3m 0.02% Added +35.9k +35,906
50 Great Diamond Partners, LLC 0.56% of their portfolio Portland, ME 106,710106.7k $3.2m $3.2m 0.56% Reduced -882 -882
51 Capital Advisors, Ltd. LLC 0.32% of their portfolio SHAKER HEIGHTS, OH 105,060105.1k $3.2m $3.2m 0.32% Added +11.4k +11,393
52 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 104,263104.3k $3.2m $3.2m 0.04% Added +29.2k +29,162
53 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 96,32696.3k $2.9m $2.9m 0.16% Added +147 +147
54 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 96,19896.2k $2.9m $2.9m 0.04% Added +78.5k +78,494
55 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 88,22788.2k $2.7m $2.7m 0.02% Unchanged
56 Wiser Advisor Group LLC 2.86% of their portfolio PHOENIX, AZ 86,04186.0k $2.6m $2.6m 2.86% Reduced -134 -134
57 Anderson Financial Strategies, LLC 1.24% of their portfolio DAYTON, OH 84,26784.3k $2.4m $2.4m 1.24% Reduced -13.7k -13,740
58 Sage Capital Management, LLC 1.00% of their portfolio Stockton, NJ 84,09084.1k $2.6m $2.6m 1.00% Unchanged
59 Paller Financial Services Inc 1.90% of their portfolio CENTENNIAL, CO 83,74083.7k $2.5m $2.5m 1.90% Reduced -5.9k -5,896
60 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 80,87480.9k $1.9m $1.9m 0.03% Unchanged
61 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 79,87279.9k $2.4m $2.4m 0.05% Added +69.3k +69,284
62 SEAVIEW INVESTMENT MANAGERS LLC 0.72% of their portfolio MIAMI, FL 79,29979.3k $2.4m $2.4m 0.72% Added +6.8k +6,826
63 Ciovacco Capital Management LLC 1.01% of their portfolio ATLANTA, GA 74,85474.9k $2.3m $2.3m 1.01% Added +54.2k +54,250
64 Forefront Wealth Partners, LLC 0.69% of their portfolio AUSTIN, TX 73,38373.4k $2.2m $2.2m 0.69% Added +23.4k +23,412
65 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 73,33873.3k $2.2m $2.2m 0.05% Reduced -4.6k -4,568
66 Premier Private Wealth Management LLC 1.87% of their portfolio PALM HARBOR, FL 70,46670.5k $2.1m $2.1m 1.87% Added +5.6k +5,618
67 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 70,12070.1k $2.1m $2.1m 0.03% Added +1.1k +1,114
68 Prosperity Financial Group, Inc. 0.65% of their portfolio San Ramon, CA 69,51869.5k $2.1m $2.1m 0.65% Reduced -735 -735
69 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 68,98769.0k $2.1m $2.1m 0.04% Added +3.1k +3,136
70 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 68,46268.5k $2.1m $2.1m 0.01% Added +27.5k +27,511
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 66,08266.1k $2.0m $2.0m 0.01% Added +12.6k +12,602
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 65,74865.7k $2.0m $2.0m 0.00% Added +17.8k +17,817
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,15064.2k $1.9m $1.9m 0.00% Added +8.6k +8,556
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 62,23862.2k $1.9m $1.9m 0.00% Added +9.7k +9,653
75 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 60,11560.1k $1.8m $1.8m 0.01% Added +680 +680
76 Diametric Capital, LP 0.19% of their portfolio BOSTON, MA 60,00060.0k $1.8m $1.8m 0.19% New
77 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 59,18259.2k $1.8m $1.8m 0.05% Added +11.1k +11,109
78 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 58,12058.1k $1.8m $1.8m 0.02% Added +16.1k +16,061
79 Centurion Wealth Management LLC 0.42% of their portfolio Mclean, VA 57,45657.5k $1.7m $1.7m 0.42% Reduced -22.7k -22,681
80 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 57,30957.3k $1.7m $1.7m 0.09% Added +29.9k +29,940
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 55,42655.4k $1.7m $1.7m 0.00% New
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,91054.9k $1.7m $1.7m 0.00% Added +31.8k +31,790
83 Phoenix Wealth Advisors 0.54% of their portfolio CHAPEL HILL, NC 53,02853.0k $1.6m $1.6m 0.54% Added +118 +118
84 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 52,99853.0k $1.6m $1.6m 0.15% Added +23.3k +23,317
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,64951.6k $1.6m $1.6m 0.01% Added +10.3k +10,319
86 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 51,39951.4k $1.6m $1.6m 0.01% Added +14.4k +14,385
87 Lakeshore Financial Planning, Inc. 0.50% of their portfolio St. Clair Shores, MI 51,38151.4k $1.6m $1.6m 0.50% New
88 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 50,40050.4k $1.5m $1.5m 0.02% Reduced -25 -25
89 AGH Wealth Advisors, LLC 0.96% of their portfolio Wichita, KS 49,95450.0k $1.5m $1.5m 0.96% Added +2.8k +2,823
90 CASCADE INVESTMENT GROUP, INC. 0.81% of their portfolio Colorado Springs, CO 47,74447.7k $1.4m $1.4m 0.81% Added +25.6k +25,595
91 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 47,45447.5k $1.4m $1.4m 0.01% Added +24.8k +24,795
92 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 47,34747.3k $1.4m $1.4m 0.05% New
93 Advyzon Investment Management, LLC 0.10% of their portfolio LISLE, IL 46,25846.3k $1.4m $1.4m 0.10% Added +5.4k +5,439
94 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 46,07246.1k $1.4m $1.4m 0.03% Reduced -895 -895
95 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 44,80444.8k $1.4m $1.4m 0.05% Reduced -10.7k -10,699
96 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.79% of their portfolio OKLAHOMA CITY, OK 44,63044.6k $1.4m $1.4m 0.79% New
97 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 42,18442.2k $1.3m $1.3m 0.01% New
98 High Point Wealth Management, LLC 1.03% of their portfolio CHESTER, NJ 41,55841.6k $1.3m $1.3m 1.03% Added +10.2k +10,172
99 Copia Wealth Management 0.75% of their portfolio BEND, OR 40,84540.8k $1.2m $1.2m 0.75% Added +7.3k +7,299
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,86339.9k $1.2m $1.2m 0.00% Added +15.6k +15,622