Global X Funds - Global X Data Center & Digital Infrastructure ETF
MX ˙ BMV ˙ US37954Y2366
SecurityMX:DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership312,870 shares
Latest Disclosed Value $ 7,496,309
Advisor Group Holdings, Inc. reports 17.06% increase in ownership of DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 312,870 shares of Global X Funds - Global X Data Center & Digital Infrastructure ETF (MX:DTCR) valued at $7,496,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 267,280 shares of Global X Funds - Global X Data Center & Digital Infrastructure ETF. This represents a change in shares of 17.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 312,870 45,590 17.06 7,496 32.88 0.0064
2026-02-17 2025-12-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 267,280 186,605 231.30 5,641 253.22 0.0082
2025-11-14 2025-09-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 80,675 55,230 217.06 1,598 236.92 0.0022
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS DATA CTR & DIGIT 37954Y236 25,445 14,732 137.52 474 172.41 0.0008
2025-08-13 2025-06-30 13F LOBAL X FDS DATA CTR & DIGIT 37954Y236 9,682 -1,031 174 0.0002
2025-05-12 2025-03-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 10,713 5,797 117.92 174 114.81 0.0004
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 4,916 1,590 47.81 81 39.66 0.0002
2025-02-07 2024-12-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,854 528 66 0.0002
2024-11-13 2024-09-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,326 -5,746 -63.34 59 -57.35 0.0001
2024-08-13 2024-06-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 9,072 -34,368 -79.12 137 -79.85 0.0003
2024-05-10 2024-03-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 43,440 6,536 17.71 675 24.77 0.0015
2024-02-12 2023-12-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 36,904 5,933 19.16 541 37.66 0.0009
2023-11-13 2023-09-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 30,971 25,369 452.86 394 417.11 0.0006
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS DATA CTR REITS 37954Y236 5,602 -278 -4.73 76 -1.30 0.0001
2023-08-10 2023-06-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 5,602 -278 76 0.0000
2023-05-12 2023-03-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 5,880 -53,065 -90.02 77 -89.55 0.0001
2023-02-10 2022-12-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 58,945 7,621 14.85 737 16.80 0.0015
2022-11-14 2022-09-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 51,324 38,282 293.53 631 228.65 0.0014
2022-08-10 2022-06-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 13,042 5,979 84.65 192 64.10 0.0004
2022-05-04 2022-03-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 7,063 300 4.44 117 -7.14 0.0002
2022-02-03 2021-12-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 6,763 142 2.14 126 13.51 0.0002
2021-11-05 2021-09-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 6,621 1,730 35.37 111 32.14 0.0002
2021-08-02 2021-06-30 13F GLOBAL X FDS DATA CTR REITS 37954Y236 4,891 4,553 1,347.04 84 1,580.00 0.0002
2021-05-13 2021-03-31 13F GLOBAL X FDS DATA CTR REITS 37954Y236 338 338 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.