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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Private Advisor Group, 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)
3,890
Value
$470.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,890$470.5K<0.1%+13+0.3%AddedHolders
Q1 20263,877$424.6K<0.1%+74+1.9%AddedHolders
Q4 20253,803$467.8K<0.1%−328−7.9%ReducedHolders
Q3 20254,131$389.8K<0.1%+479+13.1%AddedHolders
Q2 20253,652$361.7K<0.1%−989−21.3%ReducedHolders
Q1 20254,641$348.4K<0.1%−740−13.8%ReducedHolders
Q4 20245,381$403.2K<0.1%−1,463−21.4%ReducedHolders
Q3 20246,844$481.3K<0.1%−108−1.6%ReducedHolders
Q2 20246,952$742.2K<0.1%+37+0.5%AddedHolders
Q1 20246,915$920.7K<0.1%−865−11.1%ReducedHolders
Q4 20237,780$1.08M<0.1%+2,075+36.4%AddedHolders
Q3 20235,705$607.3K<0.1%−2,409−29.7%ReducedHolders
Q2 20238,114$1.18M<0.1%−32−0.4%ReducedHolders
Q1 20238,146$1.17M<0.1%−546−6.3%ReducedHolders
Q4 20228,692$302.8K<0.1%+1,390+19.0%AddedHolders
Q3 20227,302$994.0K<0.1%−1,767−19.5%ReducedHolders
Q2 20229,069$1.41M<0.1%−497−5.2%ReducedHolders
Q1 20229,566$1.53M<0.1%+93+1.0%AddedHolders
Q4 20219,473$1.33M<0.1%+4,082+75.7%AddedHolders
Q3 20215,391$516.0K<0.1%−2,980−35.6%ReducedHolders
Q2 20218,371$833.0K<0.1%−1,472−15.0%ReducedHolders
Q1 20219,843$1.13M<0.1%––Holders

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