Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,512,952
+$2,670,111 QoQ
Shares Held
126,079
+26.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#163
of 1,127 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. DG ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
This page
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in DG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,512,952 | 126,079 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,842,841 | 99,746 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $9,552,003 | 71,944 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $5,607,253 | 54,255 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,235,237 | 28,285 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,432,554 | 16,292 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $214,570 | 2,830 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $201,530 | 2,383 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $13,733 | 88 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $110,349 | 1,043 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $730,674 | 2,977 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $647,630 | 2,909 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $586,273 | 2,486 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,643,716 | 17,176 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $550,928 | 2,546 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $585,774 | 2,891 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $400,831 | 1,906 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $381,927 | 1,822 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $334,345 | 1,755 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,008,281 | 13,299 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||