Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$629,117
+$145,088 QoQ
Shares Held
1,395
+50.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 1,019 holders
Holding Since
Mar 2020
18 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, 2026ALPS ADVISORS INC holds $40,270,357 across 8 Specialty Retail names. ULTA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
344,459 | $26,137,548 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
23,138 | $5,247,929 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,695 | $5,224,344 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,583 | $1,258,152 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,024 | $937,994 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,395 | $629,117 | |
| 7 | FIVE |
Five Below, Inc
|
2,390 | $429,698 | |
| 8 | EVGO |
EVgo Inc.
|
212,343 | $405,575 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,117 | 1,395 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $484,029 | 926 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $542,088 | 896 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $484,420 | 886 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $478,112 | 1,022 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $370,205 | 1,010 | Shares | Defined | 2025-04-30 | |
| 2024-06-30 | $243,869 | 632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,414 | 630 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $287,536 | 611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,947 | 601 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $341,952 | 729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,473 | 734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,267 | 932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,123 | 942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,917 | 982 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $350,814 | 972 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $266,683 | 1,311 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $255,643 | 1,455 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||