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Ascentis Independent Advisors

Position in DLTR — Dollar Tree, Inc.

CIK 1845003 DALLAS, TX

Position in DLTR

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$4,817
-$1,159 QoQ
Shares Held
44
-48.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
2 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, 2026

Ascentis Independent Advisors holds $105,986 across 3 Discount Stores names.

# Ticker Company Shares Value (USD) Open

All Filings in DLTR

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,817 44
2024-09-30 $5,976 85