DoubleLine ETF Adviser’s Dollar Tree DLTR Stock Holding History

DoubleLine ETF Adviser’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	$965K	Buy	+7,976	New	+$829K	0.4%	75
2026 Q1	–	Sell	-11,218	Closed	-$1.38M	–	188
2025 Q4	$1.38M	Buy	11,218 +521	+5%	+$55.8K	0.41%	72
2025 Q3	$1.01M	Buy	+10,697	New	+$1.14M	0.3%	92
2025 Q2	–	Sell	-9,562	Closed	-$718K	–	166
2025 Q1	$718K	Sell	9,562 -2,218	-19%	-$159K	0.24%	105
2024 Q4	$883K	Buy	11,780 +495	+4%	+$34K	0.24%	108
2024 Q3	$794K	Buy	11,285 +2,823	+33%	+$257K	0.19%	122
2024 Q2	$903K	Sell	8,462 -722	-8%	-$85.2K	0.24%	93
2024 Q1	$1.22M	Buy	+9,184	New	+$1.26M	0.31%	83
2023 Q4	–	Sell	-7,201	Closed	-$767K	–	213
2023 Q3	$767K	Buy	+7,201	New	+$965K	0.27%	79
2023 Q1	–	Sell	-3,422	Closed	-$484K	–	201
2022 Q4	$484K	Buy	+3,422	New	+$509K	0.25%	105

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DoubleLine ETF Adviser's DLTR Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Dollar Tree (DLTR) in Q2 2026: 7,976 shares worth $965K. The stake represents 0.4% of the portfolio and ranks #75 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in DLTR as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in DLTR in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

DoubleLine ETF Adviser held 7,976 shares of Dollar Tree worth $965K as of Q2 2026.
Dollar Tree was a new DoubleLine ETF Adviser position in Q2 2026.
Dollar Tree made up 0.4% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #75 holding.
DoubleLine ETF Adviser first reported a position in Dollar Tree in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Dollar Tree position peaked at $1.38M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.