Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,677,772
+$2,947,582 QoQ
Shares Held
30,329
+47.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. ULTA ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
364,059 | $8,420,684 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,677,772 | 30,329 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,730,190 | 20,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,518,227 | 32,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,430,959 | 39,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,721,799 | 76,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,907,497 | 29,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,844,122 | 66,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,745,625 | 32,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,835,826 | 25,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,303,176 | 40,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,471,999 | 5,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,971,647 | 22,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,485,418 | 60,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,063,330 | 66,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,774,583 | 42,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,409,609 | 30,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,019,587 | 33,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,196,504 | 65,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,438,677 | 68,969 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,484,014 | 56,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,349,175 | 35,715 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,174,001 | 29,673 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,128,964 | 17,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,621,933 | 69,747 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,471,909 | 71,143 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,794,579 | 44,363 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||