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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

DG holding history

Dollar General Corp in every 13F filed by AE Wealth Management 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)
6,293
Value
$713.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DG by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,293$713.1K<0.1%+2,784+79.3%AddedHolders
Q1 20263,509$416.7K<0.1%+112+3.3%AddedHolders
Q4 20253,397$451.0K<0.1%−67−1.9%ReducedHolders
Q3 20253,464$358.0K<0.1%−187−5.1%ReducedHolders
Q2 20253,651$417.6K<0.1%+710+24.1%AddedHolders
Q1 20252,941$258.7K<0.1%+2,941NewHolders
Q4 20240$00.0%−2,741−100.0%Sold outHolders
Q3 20242,741$231.8K<0.1%−779−22.1%ReducedHolders
Q2 20243,520$465.5K<0.1%+1,226+53.4%AddedHolders
Q1 20242,294$358.0K<0.1%−8,554−78.9%ReducedHolders
Q4 202310,848$1.45M<0.1%−13,759−55.9%ReducedHolders
Q3 202324,607$2.60M<0.1%+6,921+39.1%AddedHolders
Q2 202317,686$3.00M<0.1%−16,736−48.6%ReducedHolders
Q1 202334,422$7.24M<0.1%+1,001+3.0%AddedHolders
Q4 202233,421$8.23M0.1%+3,009+9.9%AddedHolders
Q3 202230,412$7.29M0.1%+6,282+26.0%AddedHolders
Q2 202224,130$5.92M<0.1%+8,135+50.9%AddedHolders
Q1 202215,995$3.56M<0.1%+427+2.7%AddedHolders
Q4 202115,568$3.67M<0.1%+40+0.3%AddedHolders
Q3 202115,528$3.29M<0.1%+438+2.9%AddedHolders
Q2 202115,090$3.27M<0.1%+328+2.2%AddedHolders
Q1 202114,762$2.99M<0.1%––Holders

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