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Disclosery

ProShare Advisors LLC: DLTR position timeline

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

ProShare Advisors LLC held 29,544 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 29,544 shares
    Change vs previous 13F -5,390 shares

    0.01% of the 13F portfolio, value $3,573,348.

    13F-HR 0001357955-26-000003 filed by ProShare 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 34,934 shares
    Change vs previous 13F -1,965 shares

    0.01% of the 13F portfolio, value $3,825,623.

    13F-HR 0001357955-26-000002 filed by ProShare 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 36,899 shares
    Change vs previous 13F -11,372 shares

    0.01% of the 13F portfolio, value $4,538,946.

    13F-HR 0001357955-26-000001 filed by ProShare 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 48,271 shares
    Change vs previous 13F +14,427 shares

    0.01% of the 13F portfolio, value $4,555,334.

    13F-HR 0001357955-25-000003 filed by ProShare 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 33,844 shares
    Change vs previous 13F +3,318 shares

    0.01% of the 13F portfolio, value $3,351,910.

    13F-HR 0001085146-25-004670 filed by ProShare 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 30,526 shares
    Change vs previous 13F +1,581 shares

    0.01% of the 13F portfolio, value $2,291,587.

    13F-HR 0001085146-25-002761 filed by ProShare 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 28,945 shares
    Change vs previous 13F -198,490 shares

    <0.01% of the 13F portfolio, value $2,169,138.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 227,435 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $15,993,229.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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