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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Exchange Traded Concepts, 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)
1,444
Value
$174.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DLTR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,444$174.7K<0.1%−701−32.7%ReducedHolders
Q1 20262,145$234.9K<0.1%+485+29.2%AddedHolders
Q4 20251,660$204.2K<0.1%−643−27.9%ReducedHolders
Q3 20252,303$217.3K<0.1%−305−11.7%ReducedHolders
Q2 20252,608$258.3K<0.1%−541−17.2%ReducedHolders
Q1 20253,149$236.4K<0.1%+62+2.0%AddedHolders
Q4 20243,087$231.3K<0.1%−11−0.4%ReducedHolders
Q3 20243,098$217.9K<0.1%+3,098NewHolders
Q1 20240$00.0%−76−100.0%Sold outHolders
Q4 202376$10.8K<0.1%+76NewHolders
Q3 20230$00.0%−33−100.0%Sold outHolders
Q2 202333$4.74K<0.1%+22+200.0%AddedHolders
Q1 202311$1.58K<0.1%−145−92.9%ReducedHolders
Q4 2022156$22.1K<0.1%−1,966−92.6%ReducedHolders
Q3 20222,122$289.0K<0.1%−19,311−90.1%ReducedHolders
Q2 202221,433$3.34M0.1%+21,206+9,341.9%AddedHolders
Q1 2022227$36.0K<0.1%+179+372.9%AddedHolders
Q4 202148$7.00K<0.1%−128−72.7%ReducedHolders
Q3 2021176$17.0K<0.1%−5,198−96.7%ReducedHolders
Q2 20215,374$535.0K<0.1%+514+10.6%AddedHolders
Q1 20214,860$556.0K<0.1%––Holders

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