Position in ULTA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,371,479
-$1,605,333 QoQ
Shares Held
6,450
-21.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ProShare Advisors LLC holds $48,117,725 across 17 Specialty Retail names. ULTA ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
42,300 | $30,788,478 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
85,009 | $3,850,907 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,875 | $3,441,478 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
6,450 | $3,371,479 | |
| 5 | BBY |
Best Buy Co Inc
|
38,812 | $2,491,730 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
375,613 | $1,044,204 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
10,328 | $583,015 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
2,664 | $528,244 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,371,479 | 6,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,976,812 | 8,226 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,173,889 | 7,634 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,610,634 | 7,718 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,569,811 | 7,011 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,974,051 | 6,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,340,167 | 6,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,611,671 | 19,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,220,940 | 6,160 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,140,345 | 6,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,562,295 | 8,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,769,060 | 10,134 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,277,507 | 7,839 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,109,934 | 6,630 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,691,583 | 6,709 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,354,832 | 8,703 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,773,064 | 11,986 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,423,995 | 10,729 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,952,325 | 8,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,671,764 | 7,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,253,849 | 7,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,991,167 | 6,934 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,181,906 | 45,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,818,040 | 38,433 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,020,360 | 34,265 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||