NWWA
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New Wave Wealth Advisors’s Dollar Tree DLTR Stock Holding History

New Wave Wealth 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
-3,298
Closed -$248K – 145
2025
Q1 		$248K Sell
3,298
-882
-21% -$63.1K 0.11% 109
2024
Q4 		$313K Sell
4,180
-118
-3% -$8.1K 0.13% 100
2024
Q3 		$302K Buy
4,298
+2,221
+107% +$203K 0.14% 107
2024
Q2 		$222K Buy
+2,077
New +$245K 0.12% 126

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 $3.37T AUM 44.26% 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

New Wave Wealth Advisors's DLTR Position: Q2 2025 in Review

New Wave Wealth Advisors sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 3,298 shares — an estimated $248K sold.

New Wave Wealth Advisors first reported a position in DLTR in Q2 2024 and held it in 4 quarters. The position peaked at $313K in Q4 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • New Wave Wealth Advisors reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 3,298 Dollar Tree shares in Q2 2025, an estimated $248K.
  • New Wave Wealth Advisors first reported a position in Dollar Tree in Q2 2024 and held it in 4 quarters.
  • New Wave Wealth Advisors's Dollar Tree position peaked at $313K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on New Wave Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.