ALPS ADVISORS INC

Position in DG — Dollar General Corp

CIK 1376113 Denver, CO

Position in DG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$272,350

-$490,617 QoQ

Shares Held

2,366

-59.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#760

of 1,127 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALPS ADVISORS INC holds $62,200,358 across 6 Discount Stores names. DG ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	203,720	$26,607,869
2	WMT	Walmart Inc.	163,940	$18,567,844
3	COST	Costco Wholesale Corp /New	16,022	$14,988,100
4	PSMT	Pricesmart Inc	7,746	$1,513,103
5	DG	Dollar General Corp This page	2,366	$272,350
6	DLTR	Dollar Tree, Inc.	2,076	$251,092

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,350	2,366	-59.0%	Shares	Defined	2026-07-29
2024-06-30	$762,967	5,770	0.0%	Shares	Defined	2024-08-13
2024-03-31	$900,466	5,770	+1.3%	Shares	Defined	2024-05-14
2023-12-31	$774,643	5,698	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$599,991	5,671	-43.9%	Shares	Defined	2023-11-14
2023-06-30	$1,714,947	10,101	-2.6%	Shares	Defined	2023-08-14
2023-03-31	$2,182,259	10,369	-5.0%	Shares	Defined	2023-05-10
2022-12-31	$2,687,326	10,913	-4.5%	Shares	Defined	2023-02-14
2022-09-30	$2,742,079	11,432	-25.7%	Shares	Defined	2022-11-14
2022-06-30	$3,776,339	15,386	+838.2%	Shares	Defined	2022-08-15
2022-03-31	$365,113	1,640	-48.9%	Shares	Defined	2022-05-16
2021-09-30	$680,332	3,207	-35.3%	Shares	Other	2021-11-15
2021-06-30	$1,073,077	4,959	-3.3%	Shares	Other	2021-08-11
2021-03-31	$1,038,832	5,127	-0.6%	Shares	Other	2021-05-07
2020-12-31	$1,084,516	5,157	-4.6%	Shares	Defined	2021-02-03
2020-09-30	$1,132,785	5,404	-35.9%	Shares	Defined	2020-11-05
2020-06-30	$1,606,760	8,434	-7.1%	Shares	Defined	2020-08-05
2020-03-31	$1,370,566	9,076	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.