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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

DG holding history

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

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
11,503
Value
$1.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,503$1.32M<0.1%−867−7.0%ReducedHolders
Q1 202612,370$1.47M<0.1%−761−5.8%ReducedHolders
Q4 202513,131$1.74M<0.1%+1,880+16.7%AddedHolders
Q3 202511,251$1.16M<0.1%+1,856+19.8%AddedHolders
Q2 20259,395$1.07M<0.1%+6,994+291.3%AddedHolders
Q1 20252,401$211.1K<0.1%−811−25.2%ReducedHolders
Q4 20243,212$243.6K<0.1%−720−18.3%ReducedHolders
Q3 20243,932$332.5K<0.1%+22+0.6%AddedHolders
Q2 20243,910$516.9K<0.1%+138+3.7%AddedHolders
Q1 20243,772$588.7K<0.1%−246−6.1%ReducedHolders
Q4 20234,018$546.2K<0.1%−2,900−41.9%ReducedHolders
Q3 20236,918$731.9K<0.1%−22,616−76.6%ReducedHolders
Q2 202329,534$5.01M0.1%−31,540−51.6%ReducedHolders
Q1 202361,074$12.9M0.4%+1,626+2.7%AddedHolders
Q4 202259,448$14.6M0.5%−7,809−11.6%ReducedHolders
Q3 202267,257$16.1M0.5%−1,507−2.2%ReducedHolders
Q2 202268,764$16.9M0.6%+3,827+5.9%AddedHolders
Q1 202264,937$14.5M0.4%+959+1.5%AddedHolders
Q4 202163,978$15.1M0.5%+8,836+16.0%AddedHolders
Q3 202155,142$11.7M0.5%+6,802+14.1%AddedHolders
Q2 202148,340$10.5M0.5%+5,656+13.3%AddedHolders
Q1 202142,684$8.65M0.5%––Holders

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