Exchange Traded Concepts
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
Q3 		$401K Buy
3,520
+2,076
+144% +$258K ﹤0.01% 1248
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% +$9.8K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Exchange Traded Concepts's DLTR Position: Q3 2026 in Review

Exchange Traded Concepts increased its Dollar Tree (DLTR) stake by 144% in Q3 2026, buying an estimated $258K and bringing the position to 3,520 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Exchange Traded Concepts first reported a position in DLTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.34M in Q2 2022. 737 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Exchange Traded Concepts held 3,520 shares of Dollar Tree worth $401K as of Q3 2026.
  • Exchange Traded Concepts bought 2,076 Dollar Tree shares in Q3 2026, an estimated $258K.
  • Dollar Tree made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1248 holding.
  • Exchange Traded Concepts first reported a position in Dollar Tree in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Dollar Tree position peaked at $3.34M in Q2 2022.
  • 737 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.