Private Advisor Group, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1567755 MORRISTOWN, NJ

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$470,495

+$45,925 QoQ

Shares Held

3,890

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#477

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Sep 30, 2023

CallValue

$319

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Private Advisor Group, LLC holds $58,625,750 across 5 Discount Stores names. DLTR ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	453,568	$51,371,111
2	TGT	Target Corp	37,825	$4,940,323
3	DG	Dollar General Corp	12,906	$1,485,609
4	DLTR	Dollar Tree, Inc. This page	3,890	$470,495
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,107	$358,212

All Filings in DLTR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,495	3,890	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$424,570	3,877	+1.9%	Shares	Sole	2026-04-27
2025-12-31	$467,807	3,803	-7.9%	Shares	Sole	2026-02-17
2025-09-30	$389,842	4,131	+13.1%	Shares	Sole	2025-11-13
2025-06-30	$361,694	3,652	-21.3%	Shares	Sole	2025-08-11
2025-03-31	$348,399	4,641	-13.8%	Shares	Sole	2025-05-05
2024-12-31	$403,252	5,381	-21.4%	Shares	Sole	2025-02-03
2024-09-30	$481,270	6,844	-1.6%	Shares	Sole	2024-10-22
2024-06-30	$742,265	6,952	+0.5%	Shares	Sole	2024-08-05
2024-03-31	$920,732	6,915	-11.1%	Shares	Sole	2024-04-30
2023-12-31	$1,105,149	7,780	+36.4%	Shares	Sole	2024-02-06
2023-09-30	$607,297	5,705	-29.7%	Shares	Sole	2023-11-03
2023-09-30	$319	300	—	Call	Sole	2023-11-03
2023-06-30	$1,164,359	8,114	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$1,169,358	8,146	-6.3%	Shares	Sole	2023-05-10
2022-12-31	$1,229,396	8,692	+19.0%	Shares	Sole	2023-01-18
2022-09-30	$993,802	7,302	-19.5%	Shares	Sole	2022-10-14
2022-06-30	$1,413,403	9,069	-5.2%	Shares	Sole	2022-07-13
2022-03-31	$1,531,994	9,566	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,331,145	9,473	+75.7%	Shares	Sole	2022-02-10
2021-09-30	$516,026	5,391	-35.6%	Shares	Sole	2021-10-14
2021-06-30	$832,914	8,371	-15.0%	Shares	Sole	2021-08-12
2021-03-31	$1,126,629	9,843	+59.9%	Shares	Sole	2021-04-22
2020-12-31	$664,878	6,154	-0.4%	Shares	Sole	2021-04-01
2020-09-30	$564,572	6,181	-6.3%	Shares	Sole	2020-11-02
2020-06-30	$611,131	6,594	+21.8%	Shares	Sole	2020-08-17
2020-03-31	$397,913	5,416	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.