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Disclosery

PROFUND ADVISORS LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PROFUND ADVISORS LLC on DLTR, newest first. How the timeline and the estimate are built.

PROFUND ADVISORS LLC held 2,246 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,246 shares
    Change vs previous 13F -300 shares

    0.01% of the 13F portfolio, value $271,654.

    13F-HR 0001129919-26-000003 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,546 shares
    Change vs previous 13F +144 shares

    0.01% of the 13F portfolio, value $278,812.

    13F-HR 0001129919-26-000002 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,402 shares
    Change vs previous 13F -79 shares

    0.01% of the 13F portfolio, value $295,470.

    13F-HR 0001129919-26-000001 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,481 shares
    Change vs previous 13F -87 shares

    0.01% of the 13F portfolio, value $234,132.

    13F-HR 0001129919-25-000003 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,568 shares
    Change vs previous 13F -765 shares

    0.01% of the 13F portfolio, value $254,335.

    13F-HR 0001085146-25-004669 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 3,333 shares
    Change vs previous 13F +3,333 shares

    0.01% of the 13F portfolio, value $250,208.

    13F-HR 0001085146-25-002762 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -17,549 shares

    13F-HR 0001085146-25-001368 filed by PROFUND ADVISORS LLC
    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.

  8. period ended2024-09-30
    13F 17,549 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,234,046.

    13F-HR 0001085146-24-005690 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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