Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$174,651
-$60,247 QoQ
Shares Held
1,444
-32.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#612
of 858 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR 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. DLTR ranks #8 (0.2% 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
|
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.
This page
|
1,444 | $174,651 |
All Filings in DLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,651 | 1,444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $234,898 | 2,145 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $204,196 | 1,660 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $217,334 | 2,303 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $258,296 | 2,608 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $236,395 | 3,149 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $231,339 | 3,087 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $217,851 | 3,098 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $10,795 | 76 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $4,735 | 33 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,579 | 11 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $22,064 | 156 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $288,804 | 2,122 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,340,333 | 21,433 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $36,354 | 227 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,744 | 48 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $16,846 | 176 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $534,713 | 5,374 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $556,275 | 4,860 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $426,217 | 3,945 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $351,384 | 3,847 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $924,019 | 9,970 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $274,704 | 3,739 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||