PFS
DLTR icon

Prospera Financial Services’s Dollar Tree DLTR Stock Holding History

Prospera Financial Services’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 		$702K Sell
5,801
-109
-2% -$11.3K 0.01% 905
2026
Q1 		$647K Sell
5,910
-1,584
-21% -$194K 0.01% 898
2025
Q4 		$922K Buy
7,494
+953
+15% +$102K 0.02% 699
2025
Q3 		$617K Sell
6,541
-273
-4% -$29.2K 0.01% 857
2025
Q2 		$675K Sell
6,814
-951
-12% -$82.1K 0.01% 802
2025
Q1 		$583K Buy
7,765
+306
+4% +$21.9K 0.01% 720
2024
Q4 		$559K Sell
7,459
-120
-2% -$8.24K 0.01% 708
2024
Q3 		$533K Sell
7,579
-821
-10% -$74.9K 0.01% 704
2024
Q2 		$897K Sell
8,400
-214
-2% -$25.3K 0.02% 533
2024
Q1 		$1.15M Sell
8,614
-519
-6% -$71.4K 0.03% 461
2023
Q4 		$1.3M Sell
9,133
-1,404
-13% -$166K 0.04% 405
2023
Q3 		$1.12M Buy
10,537
+50
+0.5% +$6.7K 0.04% 399
2023
Q2 		$1.51M Sell
10,487
-1,120
-10% -$165K 0.06% 318
2023
Q1 		$1.67M Buy
11,607
+530
+5% +$76.9K 0.07% 296
2022
Q4 		$1.57M Buy
11,077
+1,362
+14% +$203K 0.08% 270
2022
Q3 		$1.32M Sell
9,715
-6,227
-39% -$969K 0.07% 307
2022
Q2 		$2.48M Buy
15,942
+2,450
+18% +$388K 0.13% 204
2022
Q1 		$2.16M Buy
13,492
+5,073
+60% +$718K 0.09% 259
2021
Q4 		$1.18M Buy
8,419
+2,460
+41% +$299K 0.05% 368
2021
Q3 		$570K Buy
5,959
+1,544
+35% +$148K 0.03% 496
2021
Q2 		$439K Buy
4,415
+417
+10% +$45.3K 0.02% 563
2021
Q1 		$457K Buy
3,998
+480
+14% +$51.6K 0.03% 514
2020
Q4 		$380K Buy
3,518
+2,982
+556% +$299K 0.03% 474
2020
Q3 		$49K Buy
+536
New +$50.4K 0.02% 621
2020
Q2 		– Sell
-3,580
Closed -$263K – 578
2020
Q1 		$263K Buy
+3,580
New +$305K 0.03% 420
2018
Q2 		– Sell
-2,951
Closed -$286K – 455
2018
Q1 		$286K Sell
2,951
-1,178
-29% -$123K 0.04% 351
2017
Q4 		$448K Buy
4,129
+1,204
+41% +$118K 0.07% 236
2017
Q3 		$258K Buy
+2,925
New +$223K 0.04% 350

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

Prospera Financial Services's DLTR Position: Q2 2026 in Review

Prospera Financial Services reduced its Dollar Tree (DLTR) stake by 1.8% in Q2 2026, selling an estimated $11.3K and leaving 5,801 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #905.

Prospera Financial Services first reported a position in DLTR in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.48M in Q2 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Prospera Financial Services held 5,801 shares of Dollar Tree worth $702K as of Q2 2026.
  • Prospera Financial Services sold 109 Dollar Tree shares in Q2 2026, an estimated $11.3K.
  • Dollar Tree made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #905 holding.
  • Prospera Financial Services first reported a position in Dollar Tree in Q3 2017 and has held it in 28 quarters since.
  • Prospera Financial Services's Dollar Tree position peaked at $2.48M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.