ALPS ADVISORS INC

Position in DLTR — Dollar Tree, Inc.

CIK 1376113 Denver, CO

Position in DLTR

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

Position Value

$251,092

-$73,935 QoQ

Shares Held

2,076

-8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#568

of 858 holders

Holding Since

Sep 2020

9 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. DLTR ranks #6 (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	2,366	$272,350
6	DLTR	Dollar Tree, Inc. This page	2,076	$251,092

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,092	2,076	-8.3%	Shares	Defined	2026-07-29
2023-06-30	$325,027	2,265	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$322,987	2,250	-1.1%	Shares	Defined	2023-05-10
2022-12-31	$321,634	2,274	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$311,124	2,286	-26.5%	Shares	Defined	2022-11-14
2021-06-30	$309,544	3,111	0.0%	Shares	Defined	2021-08-11
2021-03-31	$356,085	3,111	+5.2%	Shares	Defined	2021-05-07
2020-12-31	$319,366	2,956	-2.9%	Shares	Defined	2021-02-03
2020-09-30	$278,130	3,045	—	Shares	Defined	2020-11-05
No filing history on record for this holder in this stock.