Wealth Manager Sheds $5.3 Million Worth of Data Center ETF, According to Latest SEC Filing

Wealth Manager Sheds .3 Million Worth of Data Center ETF, According to Latest SEC Filing

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.

By aashura

Aashura is the Lead Researcher at CryptoListed.net. As a dedicated crypto investor and analyst since 2018, he specializes in creating clear, data-driven guides that help users navigate the market safely. Follow his latest insights on Twitter @[YourHandle].

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