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JNBA Financial Advisors’s Dollar Tree DLTR Stock Holding History

JNBA Financial Advisors’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
2025
Q2 		– Sell
-50
Closed -$3.75K – 663
2025
Q1 		$3.75K Buy
+50
New +$3.58K ﹤0.01% 559
2024
Q4 		– Sell
-100
Closed -$7.03K – 657
2024
Q3 		$7.03K Buy
+100
New +$9.12K ﹤0.01% 502
2019
Q3 		– Sell
-24
Closed -$3K – 612
2019
Q2 		$3K Buy
+24
New +$2.52K ﹤0.01% 554
2018
Q4 		– Sell
-650
Closed -$53K – 582
2018
Q3 		$53K Buy
+650
New +$57.1K 0.02% 219
2016
Q4 		– Sell
-1,253
Closed -$99K – 703
2016
Q3 		$99K Buy
+1,253
New +$113K 0.01% 359

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JNBA Financial Advisors's DLTR Position: Q2 2025 in Review

JNBA Financial Advisors sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 50 shares — an estimated $3.75K sold.

JNBA Financial Advisors first reported a position in DLTR in Q3 2016 and held it in 5 quarters. The position peaked at $99K in Q3 2016. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • JNBA Financial Advisors reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • JNBA Financial Advisors sold 50 Dollar Tree shares in Q2 2025, an estimated $3.75K.
  • JNBA Financial Advisors first reported a position in Dollar Tree in Q3 2016 and held it in 5 quarters.
  • JNBA Financial Advisors's Dollar Tree position peaked at $99K in Q3 2016.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on JNBA Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.