DoubleLine ETF Adviser LP

Mutual Fund

Position in DLTR — Dollar Tree, Inc.

CIK 1959989 Tampa, FL

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$964,697

-$415,229 QoQ

Shares Held

7,976

-28.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#387

of 858 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $16,169,583 across 5 Discount Stores names. DLTR ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	56,228	$6,368,383
2	COST	Costco Wholesale Corp /New	5,714	$5,345,275
3	TGT	Target Corp	18,451	$2,409,885
4	DG	Dollar General Corp	9,394	$1,081,343
5	DLTR	Dollar Tree, Inc. This page	7,976	$964,697

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$964,697	7,976	-28.9%	Shares	Sole	2026-08-14
2025-12-31	$1,379,926	11,218	+4.9%	Shares	Sole	2026-02-17
2025-09-30	$1,009,475	10,697	+11.9%	Shares	Sole	2025-11-14
2025-03-31	$717,819	9,562	-18.8%	Shares	Sole	2025-05-15
2024-12-31	$882,793	11,780	+4.4%	Shares	Sole	2025-02-14
2024-09-30	$793,561	11,285	+33.4%	Shares	Sole	2024-11-14
2024-06-30	$903,487	8,462	-7.9%	Shares	Sole	2024-08-14
2024-03-31	$1,222,849	9,184	+27.5%	Shares	Sole	2024-05-15
2023-09-30	$766,546	7,201	+110.4%	Shares	Sole	2023-11-14
2022-12-31	$484,007	3,422	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.