Position in ULTA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,086,408
-$245,979 QoQ
Shares Held
2,409
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 349 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $9,852,108 across 12 Specialty Retail names. ULTA ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
113,962 | $1,611,422 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,910 | $1,518,048 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,423 | $1,305,681 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
2,409 | $1,086,408 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,784 | $882,050 | |
| 6 | WINA |
Winmark Corp
|
1,779 | $752,659 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
19,789 | $625,529 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
26,207 | $606,167 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,408 | 2,409 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,332,387 | 2,549 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,387,286 | 2,293 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,442,325 | 2,638 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,024,524 | 2,190 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $804,554 | 2,195 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $745,469 | 1,714 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $598,077 | 1,537 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,026,799 | 2,661 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,190,074 | 2,276 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,257,804 | 2,567 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $930,319 | 2,329 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $314,831 | 669 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $847,971 | 1,554 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $363,060 | 774 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $20,059 | 50 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,184,064 | 8,260 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $322,159 | 809 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $428,412 | 1,187 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $46,684 | 151 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $27,567 | 96 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $21,726 | 97 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,560 | 47 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $209,961 | 1,195 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||