Provenance Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Provenance 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
2026 Q2	$173K	Buy	1,430 +6	+0.4%	+$624	0.02%	149
2026 Q1	$156K	Buy	+1,424	New	+$174K	0.02%	134
2025 Q4	–	Sell	-1,424	Closed	-$134K	–	429
2025 Q3	$134K	Hold	1,424	–	–	0.02%	150
2025 Q2	$141K	Hold	1,424	–	–	0.02%	142
2025 Q1	$107K	Hold	1,424	–	–	0.02%	179
2024 Q4	$107K	Hold	1,424	–	–	0.01%	182
2024 Q3	$100K	Buy	+1,424	New	+$130K	0.01%	190
2024 Q2	–	Sell	-1,424	Closed	-$190K	–	520
2024 Q1	$190K	Buy	1,424 +1,383	+3,373%	+$190K	0.03%	150
2023 Q4	$5.82K	Buy	+41	New	+$4.86K	﹤0.01%	354

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Provenance Wealth Advisors's DLTR Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Dollar Tree (DLTR) stake by 0.42% in Q2 2026, buying an estimated $624 and bringing the position to 1,430 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #149.

Provenance Wealth Advisors first reported a position in DLTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $190K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Provenance Wealth Advisors held 1,430 shares of Dollar Tree worth $173K as of Q2 2026.
Provenance Wealth Advisors bought 6 Dollar Tree shares in Q2 2026, an estimated $624.
Dollar Tree made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #149 holding.
Provenance Wealth Advisors first reported a position in Dollar Tree in Q4 2023 and has held it in 9 quarters since.
Provenance Wealth Advisors's Dollar Tree position peaked at $190K in Q1 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.