Back to DLTR
ProShare Advisors LLC DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $4.5M |
| Q1 2026 | $3.8M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 29.9K | — | — |
| Q2 2026 | $3.6M | 29.5K | — | — |
| Q1 2026 | $3.8M | 34.9K | — | — |
| Q4 2025 | $4.5M | 36.9K | — | — |
| Q3 2025 | $4.6M | 48.3K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M