Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,315,584
-$41,533,605 QoQ
Shares Held
17,729
-95.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#554
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. TGT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
This page
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,584 | 17,729 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $43,849,189 | 361,792 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $476,824 | 4,878 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $643,418 | 7,173 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $222,554 | 2,256 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $224,895 | 2,155 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30,575,823 | 226,186 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,282,375 | 123,716 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,380,691 | 56,611 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $158,780 | 896 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $130,456 | 916 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,201 | 38 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,033 | 23 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,803 | 29 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $49,034 | 329 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,380 | 43 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,022,612 | 42,644 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,405,436 | 30,183 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,918,234 | 51,496 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $11,222,312 | 49,055 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $17,610,759 | 72,850 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,742,944 | 74,433 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,212,924 | 52,189 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $15,766,872 | 100,158 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,804,373 | 90,089 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $57,734 | 621 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||