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Disclosery

Advisors Asset Management, Inc.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Asset Management, Inc. on DLTR, newest first. How the timeline and the estimate are built.

Advisors Asset Management, Inc. held 0 DLTR shares at 2025-12-31 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -1,346 shares

    13F-HR/A 0001999371-26-018409 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F/A 1,346 shares
    Change vs previous 13F -82 shares

    <0.01% of the 13F portfolio, value $127,022.

    13F-HR/A 0001999371-26-018670 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F/A 1,428 shares
    Change vs previous 13F -803 shares

    <0.01% of the 13F portfolio, value $141,429.

    13F-HR/A 0001999371-26-018459 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F/A 2,231 shares
    Change vs previous 13F -56 shares

    <0.01% of the 13F portfolio, value $167,481.

    13F-HR/A 0001999371-26-018777 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F/A 2,287 shares
    Change vs previous 13F -49 shares

    <0.01% of the 13F portfolio, value $171,388.

    13F-HR/A 0001999371-26-018448 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F/A 2,336 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $164,268.

    13F-HR/A 0001999371-26-018452 filed by Advisors Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).