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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by First Trust Advisors LP, 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)
156,421
Value
$18.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,421$18.9M<0.1%+119,150+319.7%AddedHolders
Q1 202637,271$4.08M<0.1%−4,519−10.8%ReducedHolders
Q4 202541,790$5.14M<0.1%+16,824+67.4%AddedHolders
Q3 202524,966$2.36M<0.1%−496−1.9%ReducedHolders
Q2 202525,462$2.52M<0.1%+5,634+28.4%AddedHolders
Q1 202519,828$1.49M<0.1%+14,431+267.4%AddedHolders
Q4 20245,397$404.5K<0.1%−293,679−98.2%ReducedHolders
Q3 2024299,076$21.0M<0.1%+83,898+39.0%AddedHolders
Q2 2024215,178$23.0M<0.1%−34,851−13.9%ReducedHolders
Q1 2024250,029$33.3M<0.1%−93,969−27.3%ReducedHolders
Q4 2023343,998$48.9M0.1%+71,054+26.0%AddedHolders
Q3 2023272,944$29.1M<0.1%+8,654+3.3%AddedHolders
Q2 2023264,290$37.9M<0.1%+53,992+25.7%AddedHolders
Q1 2023210,298$30.2M<0.1%+50,310+31.4%AddedHolders
Q4 2022159,988$22.6M<0.1%+16,013+11.1%AddedHolders
Q3 2022143,975$19.6M<0.1%+31,383+27.9%AddedHolders
Q2 2022112,592$17.5M<0.1%−102,402−47.6%ReducedHolders
Q1 2022214,994$34.4M<0.1%−204,240−48.7%ReducedHolders
Q4 2021419,234$58.9M0.1%−125,311−23.0%ReducedHolders
Q3 2021544,545$52.1M0.1%+121,315+28.7%AddedHolders
Q2 2021423,230$42.1M<0.1%+107,524+34.1%AddedHolders
Q1 2021315,706$36.1M<0.1%––Holders

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