Provenance Wealth Advisors, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 2081584
FORT LAUDERDALE, FL
Position in DLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$172,958
+$17,016 QoQ
Shares Held
1,430
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#613
of 858 holders
Holding Since
Dec 2023
9 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, 2026Provenance Wealth Advisors, LLC holds $1,519,994 across 5 Discount Stores names. DLTR ranks #3 (11.4% of the industry book) .
All Filings in DLTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,958 | 1,430 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $155,942 | 1,424 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $134,382 | 1,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,032 | 1,424 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $106,899 | 1,424 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $106,714 | 1,424 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $100,135 | 1,424 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $189,605 | 1,424 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $5,824 | 41 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||