ProShare Advisors LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1357955 BETHESDA, MD

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,454,055

+$82,576 QoQ

Shares Held

7,659

+18.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#298

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. ULTA ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	7,771	$6,176,313
2	WSM	Williams Sonoma Inc	19,006	$4,430,298
3	ULTA	Ulta Beauty, Inc. This page	7,659	$3,454,055
4	BBY	Best Buy Co Inc	44,777	$3,397,678
5	TSCO	Tractor Supply Co /De/	91,972	$2,907,234
6	WOOF	Petco Health & Wellness Company, Inc.	320,222	$871,003
7	DKS	Dick's Sporting Goods, Inc.	2,599	$589,479
8	RH	Rh	2,671	$439,993

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,454,055	7,659	+18.7%	Shares	Sole	2026-08-11
2026-03-31	$3,371,479	6,450	-21.6%	Shares	Sole	2026-04-27
2025-12-31	$4,976,812	8,226	+7.8%	Shares	Sole	2026-02-06
2025-09-30	$4,173,889	7,634	-1.1%	Shares	Sole	2025-11-06
2025-06-30	$3,610,634	7,718	+10.1%	Shares	Sole	2025-08-07
2025-03-31	$2,569,811	7,011	+2.5%	Shares	Sole	2025-05-08
2024-12-31	$2,974,051	6,838	+13.7%	Shares	Sole	2025-02-14
2024-09-30	$2,340,167	6,014	-69.5%	Shares	Sole	2024-11-14
2024-06-30	$7,611,671	19,726	+220.2%	Shares	Sole	2024-08-13
2024-03-31	$3,220,940	6,160	-3.9%	Shares	Sole	2024-05-08
2023-12-31	$3,140,345	6,409	-28.1%	Shares	Sole	2024-02-14
2023-09-30	$3,562,295	8,918	-12.0%	Shares	Sole	2023-11-13
2023-06-30	$4,769,060	10,134	+29.3%	Shares	Sole	2023-08-10
2023-03-31	$4,277,507	7,839	+18.2%	Shares	Sole	2023-05-26
2022-12-31	$3,109,934	6,630	-1.2%	Shares	Sole	2023-02-02
2022-09-30	$2,691,583	6,709	-22.9%	Shares	Sole	2022-11-07
2022-06-30	$3,354,832	8,703	-27.4%	Shares	Sole	2022-08-01
2022-03-31	$4,773,064	11,986	+11.7%	Shares	Sole	2022-05-10
2021-12-31	$4,423,995	10,729	+31.2%	Shares	Sole	2022-02-08
2021-09-30	$2,952,325	8,180	+5.9%	Shares	Sole	2021-11-12
2021-06-30	$2,671,764	7,727	+6.0%	Shares	Sole	2021-08-13
2021-03-31	$2,253,849	7,290	+5.1%	Shares	Sole	2021-05-14
2020-12-31	$1,991,167	6,934	-84.7%	Shares	Sole	2021-02-09
2020-09-30	$10,181,906	45,459	+18.3%	Shares	Sole	2020-11-13
2020-06-30	$7,818,040	38,433	+12.2%	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.