ETC
DLTR icon

Exchange Traded Concepts’s Dollar Tree DLTR Stock Holding History

Exchange Traded Concepts’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 		$175K Sell
1,444
-701
-33% -$72.9K ﹤0.01% 1392
2026
Q1 		$235K Buy
2,145
+485
+29% +$59.3K ﹤0.01% 1165
2025
Q4 		$204K Sell
1,660
-643
-28% -$68.9K ﹤0.01% 1249
2025
Q3 		$217K Sell
2,303
-305
-12% -$32.6K ﹤0.01% 1186
2025
Q2 		$258K Sell
2,608
-541
-17% -$46.7K ﹤0.01% 1052
2025
Q1 		$236K Buy
3,149
+62
+2% +$4.43K ﹤0.01% 951
2024
Q4 		$231K Sell
3,087
-11
-0.4% -$755 ﹤0.01% 970
2024
Q3 		$218K Buy
+3,098
New +$282K 0.01% 965
2024
Q1 		– Sell
-76
Closed -$10.8K – 1294
2023
Q4 		$10.8K Buy
+76
New +$9K ﹤0.01% 1079
2023
Q3 		– Sell
-33
Closed -$4.74K – 1366
2023
Q2 		$4.74K Buy
33
+22
+200% +$3.24K ﹤0.01% 1248
2023
Q1 		$1.58K Sell
11
-145
-93% -$21K ﹤0.01% 1116
2022
Q4 		$22.1K Sell
156
-1,966
-93% -$293K ﹤0.01% 960
2022
Q3 		$289K Sell
2,122
-19,311
-90% -$3M 0.01% 640
2022
Q2 		$3.34M Buy
21,433
+21,206
+9,342% +$3.36M 0.1% 116
2022
Q1 		$36K Buy
227
+179
+373% +$25.3K ﹤0.01% 962
2021
Q4 		$7K Sell
48
-128
-73% -$15.5K ﹤0.01% 1158
2021
Q3 		$17K Sell
176
-5,198
-97% -$500K ﹤0.01% 959
2021
Q2 		$535K Buy
5,374
+514
+11% +$55.9K 0.02% 514
2021
Q1 		$556K Buy
4,860
+915
+23% +$98.3K 0.02% 410
2020
Q4 		$426K Buy
3,945
+98
+3% +$9.84K 0.02% 421
2020
Q3 		$351K Sell
3,847
-6,123
-61% -$576K 0.02% 401
2020
Q2 		$924K Buy
9,970
+6,231
+167% +$520K 0.15% 136
2020
Q1 		$275K Buy
3,739
+124
+3% +$10.6K 0.15% 184
2019
Q4 		$340K Buy
+3,615
New +$379K 0.07% 156

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Exchange Traded Concepts's DLTR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Dollar Tree (DLTR) stake by 33% in Q2 2026, selling an estimated $72.9K and leaving 1,444 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Exchange Traded Concepts first reported a position in DLTR in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.34M in Q2 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Exchange Traded Concepts held 1,444 shares of Dollar Tree worth $175K as of Q2 2026.
  • Exchange Traded Concepts sold 701 Dollar Tree shares in Q2 2026, an estimated $72.9K.
  • Dollar Tree made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1392 holding.
  • Exchange Traded Concepts first reported a position in Dollar Tree in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Dollar Tree position peaked at $3.34M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.