Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DLTR holding history

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

DLTR overview All 13F holders of DLTR Full Q2 2026 holdings

Shares (Q2 2026): 2,246
Value: $271.7K
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of DLTR by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,246	$271.7K	<0.1%	−300−11.8%	Reduced	Holders
Q1 2026	2,546	$278.8K	<0.1%	+144+6.0%	Added	Holders
Q4 2025	2,402	$295.5K	<0.1%	−79−3.2%	Reduced	Holders
Q3 2025	2,481	$234.1K	<0.1%	−87−3.4%	Reduced	Holders
Q2 2025	2,568	$254.3K	<0.1%	−765−23.0%	Reduced	Holders
Q1 2025	3,333	$250.2K	<0.1%	+3,333	New	Holders
Q4 2024	0	$0	0.0%	−17,549−100.0%	Sold out	Holders
Q3 2024	17,549	$1.23M	<0.1%	−577−3.2%	Reduced	Holders
Q2 2024	18,126	$1.94M	0.1%	−219−1.2%	Reduced	Holders
Q1 2024	18,345	$2.44M	0.1%	−1,386−7.0%	Reduced	Holders
Q4 2023	19,731	$2.80M	0.1%	+3,351+20.5%	Added	Holders
Q3 2023	16,380	$1.74M	0.1%	+3,793+30.1%	Added	Holders
Q2 2023	12,587	$1.81M	0.1%	+604+5.0%	Added	Holders
Q1 2023	11,983	$1.72M	0.1%	−690−5.4%	Reduced	Holders
Q4 2022	12,673	$1.79M	0.1%	−794−5.9%	Reduced	Holders
Q3 2022	13,467	$1.83M	0.1%	−988−6.8%	Reduced	Holders
Q2 2022	14,455	$2.25M	0.1%	−3,400−19.0%	Reduced	Holders
Q1 2022	17,855	$2.86M	0.1%	−5,562−23.8%	Reduced	Holders
Q4 2021	23,417	$3.29M	0.1%	−1,062−4.3%	Reduced	Holders
Q3 2021	24,479	$2.34M	0.1%	+377+1.6%	Added	Holders
Q2 2021	24,102	$2.40M	0.1%	−897−3.6%	Reduced	Holders
Q1 2021	24,999	$2.86M	0.1%	–	–	Holders

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