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Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Integrated Wealth 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)
3,384
Value
$409.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DLTR by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,384$409.3K<0.1%−867−20.4%ReducedHolders
Q1 20264,251$465.5K<0.1%−2,467−36.7%ReducedHolders
Q4 20256,718$826.4K<0.1%+2,247+50.3%AddedHolders
Q3 20254,471$421.9K<0.1%−5,149−53.5%ReducedHolders
Q2 20259,620$952.7K<0.1%+9,620NewHolders
Q1 20250$00.0%−2,878−100.0%Sold outHolders
Q4 20242,878$215.7K<0.1%−3,662−56.0%ReducedHolders
Q3 20246,540$459.9K<0.1%−1,519−18.8%ReducedHolders
Q2 20248,059$860.5K<0.1%−211−2.6%ReducedHolders
Q1 20248,270$1.10M<0.1%−56−0.7%ReducedHolders
Q4 20238,326$1.18M<0.1%−2,379−22.2%ReducedHolders
Q3 202310,705$1.14M<0.1%−246−2.2%ReducedHolders
Q2 202310,951$1.57M<0.1%+2,640+31.8%AddedHolders
Q1 20238,311$1.19M<0.1%+1,157+16.2%AddedHolders
Q4 20227,154$1.01M<0.1%−143−2.0%ReducedHolders
Q3 20227,297$993.0K<0.1%+118+1.6%AddedHolders
Q2 20227,179$1.12M<0.1%−292−3.9%ReducedHolders
Q1 20227,471$1.20M<0.1%−148−1.9%ReducedHolders
Q4 20217,619$1.07M<0.1%+162+2.2%AddedHolders
Q3 20217,457$714.0K<0.1%+186+2.6%AddedHolders
Q2 20217,271$723.0K<0.1%−4−0.1%ReducedHolders
Q1 20217,275$833.0K<0.1%––Holders

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