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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by ProShare 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)
29,544
Value
$3.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,544$3.57M<0.1%−5,390−15.4%ReducedHolders
Q1 202634,934$3.83M<0.1%−1,965−5.3%ReducedHolders
Q4 202536,899$4.54M<0.1%−11,372−23.6%ReducedHolders
Q3 202548,271$4.56M<0.1%+14,427+42.6%AddedHolders
Q2 202533,844$3.35M<0.1%+3,318+10.9%AddedHolders
Q1 202530,526$2.29M<0.1%+1,581+5.5%AddedHolders
Q4 202428,945$2.17M<0.1%−198,490−87.3%ReducedHolders
Q3 2024227,435$16.0M<0.1%+11,753+5.4%AddedHolders
Q2 2024215,682$23.0M0.1%−22,792−9.6%ReducedHolders
Q1 2024238,474$31.8M0.1%+42,479+21.7%AddedHolders
Q4 2023195,995$27.8M0.1%−37,469−16.0%ReducedHolders
Q3 2023233,464$24.9M0.1%+30,762+15.2%AddedHolders
Q2 2023202,702$29.1M0.1%−12,735−5.9%ReducedHolders
Q1 2023215,437$30.9M0.1%+21,528+11.1%AddedHolders
Q4 2022193,909$27.4M0.1%−28,603−12.9%ReducedHolders
Q3 2022222,512$30.3M0.1%−50,584−18.5%ReducedHolders
Q2 2022273,096$42.6M0.1%−138,323−33.6%ReducedHolders
Q1 2022411,419$65.9M0.1%−5,179−1.2%ReducedHolders
Q4 2021416,598$58.5M0.1%+139,629+50.4%AddedHolders
Q3 2021276,969$26.5M0.1%+19,104+7.4%AddedHolders
Q2 2021257,865$25.7M0.1%−19,650−7.1%ReducedHolders
Q1 2021277,515$31.8M0.1%––Holders

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