AF
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Advisornet Financial’s Dollar Tree DLTR Stock Holding History

Advisornet Financial’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21K Hold
10
– – ﹤0.01% 1997
2026
Q1 		$1.09K Hold
10
– – ﹤0.01% 1994
2025
Q4 		$1.23K Hold
10
– – ﹤0.01% 1961
2025
Q3 		$944 Sell
10
-980
-99% -$105K ﹤0.01% 1975
2025
Q2 		$98K Buy
990
+8
+0.8% +$690 0.01% 776
2025
Q1 		$73.7K Sell
982
-5
-0.5% -$358 0.01% 811
2024
Q4 		$74K Sell
987
-120
-11% -$8.24K 0.01% 764
2024
Q3 		$77.8K Buy
1,107
+4
+0.4% +$365 0.01% 766
2024
Q2 		$118K Sell
1,103
-200
-15% -$23.6K 0.01% 593
2024
Q1 		$173K Buy
1,303
+11
+0.9% +$1.51K 0.02% 503
2023
Q4 		$184K Buy
1,292
+64
+5% +$7.58K 0.02% 487
2023
Q3 		$131K Buy
1,228
+392
+47% +$52.5K 0.01% 541
2023
Q2 		$120K Buy
836
+783
+1,477% +$115K 0.01% 598
2023
Q1 		$7.61K Buy
53
+4
+8% +$580 ﹤0.01% 1381
2022
Q4 		$6.93K Buy
49
+38
+345% +$5.66K ﹤0.01% 1389
2022
Q3 		$1K Sell
11
-39
-78% -$6.07K ﹤0.01% 1755
2022
Q2 		$8K Buy
50
+32
+178% +$5.07K ﹤0.01% 1394
2022
Q1 		$3K Buy
18
+13
+260% +$1.84K ﹤0.01% 1709
2021
Q4 		$1K Sell
5
-995
-100% -$121K ﹤0.01% 1909
2021
Q3 		$96K Sell
1,000
-200
-17% -$19.2K 0.01% 804
2021
Q2 		$119K Buy
+1,200
New +$130K 0.01% 731
2018
Q3 		– Sell
-21
Closed -$2K – 1495
2018
Q2 		$2K Buy
21
+9
+75% +$830 ﹤0.01% 1375
2018
Q1 		$1K Buy
+12
New +$1.26K ﹤0.01% 1342

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advisornet Financial's DLTR Position: Q2 2026 in Review

Advisornet Financial held its Dollar Tree (DLTR) position steady in Q2 2026 at 10 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Advisornet Financial first reported a position in DLTR in Q1 2018 and has held it in 23 quarters since. The position peaked at $184K in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Advisornet Financial held 10 shares of Dollar Tree worth $1.21K as of Q2 2026.
  • Advisornet Financial left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1997 holding.
  • Advisornet Financial first reported a position in Dollar Tree in Q1 2018 and has held it in 23 quarters since.
  • Advisornet Financial's Dollar Tree position peaked at $184K in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.