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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Advisory Services Network, 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)
19,220
Value
$2.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,220$2.32M<0.1%−3,161−14.1%ReducedHolders
Q1 202622,381$2.45M<0.1%+7,206+47.5%AddedHolders
Q4 202515,175$1.87M<0.1%−1,380−8.3%ReducedHolders
Q3 202516,555$1.56M<0.1%−6,408−27.9%ReducedHolders
Q2 202522,963$2.61M<0.1%+8,382+57.5%AddedHolders
Q1 202514,581$1.09M<0.1%+4,455+44.0%AddedHolders
Q4 202410,126$758.8K<0.1%+5,438+116.0%AddedHolders
Q3 20244,688$500.5K<0.1%00.0%UnchangedHolders
Q2 20244,688$500.5K<0.1%−38−0.8%ReducedHolders
Q1 20244,726$629.3K<0.1%−90−1.9%ReducedHolders
Q4 20234,816$684.1K<0.1%−5,886−55.0%ReducedHolders
Q3 202310,702$1.14M<0.1%+6,037+129.4%AddedHolders
Q2 20234,665$669.4K<0.1%−8−0.2%ReducedHolders
Q1 20234,673$670.7K<0.1%−51−1.1%ReducedHolders
Q4 20224,724$668.1K<0.1%−624−11.7%ReducedHolders
Q3 20225,348$728.0K<0.1%−2,317−30.2%ReducedHolders
Q2 20227,665$1.20M<0.1%−1,305−14.5%ReducedHolders
Q1 20228,970$1.44M<0.1%+1,809+25.3%AddedHolders
Q4 20217,161$1.01M<0.1%−757−9.6%ReducedHolders
Q3 20217,918$758.0K<0.1%−6,104−43.5%ReducedHolders
Q2 202114,022$1.40M<0.1%+5,282+60.4%AddedHolders
Q1 20218,740$1.00M<0.1%––Holders

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