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

2 hours ago 1

Jake Lerch, The Motley Fool

Mon, April 13, 2026 astatine 9:30 AM CDT 4 min read

Global X Funds - Global X Data Center & Digital Infrastructure ETF (NASDAQ:DTCR) was the taxable of a large merchantability by Centurion Wealth Management LLC, which disclosed successful its April 10, 2026, SEC filing that it sold 216,719 shares, an estimated $5.30 cardinal transaction based connected the quarterly mean 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 worth of $5.30 cardinal based connected the mean closing terms during the archetypal 4th of 2026. The quarter-end worth of the presumption fell by $4.34 million, reflecting some the stock merchantability and terms movements.

Centurion's DTCR involvement present represents 0.4% of its 13F AUM, pursuing this sale.

Top 5 holdings aft the filing:

NYSEMKT:GSLC: $27.43 cardinal (6.2% of AUM)
NASDAQ:JEPQ: $14.76 cardinal (3.3% of AUM)
NYSEMKT:IVV: $14.42 cardinal (3.3% of AUM)
NASDAQ:AAPL: $12.11 cardinal (2.7% of AUM)
NYSEMKT:SPYI: $10.39 cardinal (2.3% of AUM)

As of April 12, 2026, DTCR shares were priced astatine $26.30, up 72.9% implicit the past year, outperforming the S&P 500 by 44.2 percent points.

The presumption was antecedently 1.4% of the fund's AUM arsenic of the anterior quarter.

DTCR's annualized dividend output is 0.88%.

Metric

Value

AUM	$1.361 Billion
Price (as of marketplace adjacent April 10, 2026)	$26.30
Dividend Yield	0.88%
1-Year Price Change	72.88%

The concern strategy focuses connected tracking the Solactive Data Center REITs & Digital Infrastructure Index, providing vulnerability to companies successful information centers and integer infrastructure.
Underlying holdings dwell chiefly of information halfway existent property concern trusts (REITs) and integer infrastructure providers, offering diversified entree to the integer backbone of the planetary economy.
Structured arsenic an exchange-traded money (ETF) with an yearly disbursal ratio embedded successful the fund, suitable for investors seeking targeted assemblage vulnerability wrong a liquid, transparent vehicle.

The Global X Data Center & Digital Infrastructure ETF (DTCR) offers investors a focused attack to capturing maturation successful the integer infrastructure assemblage by tracking a specialized scale of REITs and integer infrastructure companies. The money provides vulnerability to information centers and integer infrastructure providers crossed some the exertion and existent property sectors. With a rules-based methodology that tracks the Solactive Data Center REITs & Digital Infrastructure Index, DTCR provides vulnerability to the information halfway and integer infrastructure segment.

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