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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Dollar Tree DLTR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		– Sell
-50
Closed -$6.05K – 1752
2026
Q2 		$6.05K Hold
50
– – ﹤0.01% 1737
2026
Q1 		$5.48K Hold
50
– – ﹤0.01% 1816
2025
Q4 		$6.15K Buy
50
+14
+39% +$1.5K ﹤0.01% 1809
2025
Q3 		$3.4K Sell
36
-18
-33% -$1.93K ﹤0.01% 1943
2025
Q2 		$5.35K Hold
54
– – ﹤0.01% 1757
2025
Q1 		$4.05K Buy
54
+26
+93% +$1.86K ﹤0.01% 1818
2024
Q4 		$2.1K Hold
28
– – ﹤0.01% 1893
2024
Q3 		$1.97K Buy
+28
New +$2.55K ﹤0.01% 1983

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s DLTR Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Dollar Tree (DLTR) in Q3 2026, closing a stake of 50 shares — an estimated $6.05K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in DLTR in Q3 2024 and held it in 8 quarters. The position peaked at $6.15K in Q4 2025. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Dollar Tree position as of Q3 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 50 Dollar Tree shares in Q3 2026, an estimated $6.05K.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Dollar Tree in Q3 2024 and held it in 8 quarters.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Dollar Tree position peaked at $6.15K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.