Position in DLTR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$13,788
-$448 QoQ
Shares Held
114
-12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#719
of 858 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Abound Wealth Management holds $604,531 across 4 Discount Stores names. DLTR ranks #4 (2.3% of the industry book) .
All Filings in DLTR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,788 | 114 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $14,236 | 130 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $16,114 | 131 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,173 | 129 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $12,776 | 129 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,507 | 100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,018 | 107 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,633 | 137 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,268 | 143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,434 | 176 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $21,449 | 151 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $16,180 | 152 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $22,529 | 157 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $18,517 | 129 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $17,680 | 125 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $14,698 | 108 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||