Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Ethic Inc., 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)
56,158
Value
$6.79M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,158$6.79M0.1%−160.0%ReducedHolders
Q1 202656,174$6.15M0.1%+908+1.6%AddedHolders
Q4 202555,266$6.80M0.1%−3,666−6.2%ReducedHolders
Q3 202558,932$5.56M0.1%−4,204−6.7%ReducedHolders
Q2 202563,136$6.23M0.1%+17,811+39.3%AddedHolders
Q1 202545,325$3.41M0.1%+2,028+4.7%AddedHolders
Q4 202443,297$3.24M0.1%+19,809+84.3%AddedHolders
Q3 202423,488$3.13M0.1%+10,725+84.0%AddedHolders
Q2 202412,763$1.36M<0.1%−10,725−45.7%ReducedHolders
Q1 202423,488$3.13M0.1%+3,068+15.0%AddedHolders
Q4 202320,420$2.90M0.1%+8,761+75.1%AddedHolders
Q3 202311,659$1.24M<0.1%+312+2.7%AddedHolders
Q2 202311,347$1.63M0.1%+3,156+38.5%AddedHolders
Q1 20238,191$1.18M<0.1%+6,223+316.2%AddedHolders
Q4 20221,968$278.4K<0.1%−3,682−65.2%ReducedHolders
Q3 20225,650$769.0K0.1%−684−10.8%ReducedHolders
Q2 20226,334$987.0K0.1%+3,780+148.0%AddedHolders
Q1 20222,554$409.0K<0.1%+94+3.8%AddedHolders
Q4 20212,460$346.0K<0.1%+282+12.9%AddedHolders
Q3 20212,178$208.0K<0.1%+78+3.7%AddedHolders
Q2 20212,100$209.0K<0.1%−206−8.9%ReducedHolders
Q1 20212,306$264.0K<0.1%––Holders

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