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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
12,534
Value
$1.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,534$1.52M<0.1%+1,000+8.7%AddedHolders
Q1 202611,534$1.26M<0.1%−795−6.4%ReducedHolders
Q4 202512,329$1.52M<0.1%−367−2.9%ReducedHolders
Q3 202512,696$1.20M<0.1%−423−3.2%ReducedHolders
Q2 202513,119$1.30M<0.1%+1,106+9.2%AddedHolders
Q1 202512,013$901.8K<0.1%+838+7.5%AddedHolders
Q4 202411,175$837.5K<0.1%−16,184−59.2%ReducedHolders
Q3 202427,359$1.92M<0.1%−44,037−61.7%ReducedHolders
Q2 202471,396$7.62M0.1%+63,626+818.9%AddedHolders
Q1 20247,770$934.0K<0.1%−75−1.0%ReducedHolders
Q4 20237,845$1.11M0.1%−66−0.8%ReducedHolders
Q3 20237,911$842.1K0.1%−246−3.0%ReducedHolders
Q2 20238,157$1.17M0.1%+7,661+1,544.6%AddedHolders
Q1 2023496$71.2K<0.1%00.0%UnchangedHolders
Q4 2022496$70.2K<0.1%00.0%UnchangedHolders
Q3 2022496$68.0K<0.1%00.0%UnchangedHolders
Q2 2022496$77.0K<0.1%00.0%UnchangedHolders
Q1 2022496$79.0K<0.1%−593−54.5%ReducedHolders
Q4 20211,089$153.0K<0.1%+64+6.2%AddedHolders
Q3 20211,025$98.0K<0.1%+223+27.8%AddedHolders
Q2 2021802$80.0K<0.1%+13+1.6%AddedHolders
Q1 2021789$90.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.