Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452,783
-$72,017 QoQ
Shares Held
1,004
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#619
of 1,019 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Institute for Wealth Management, LLC. holds $766,226 across 11 Specialty Retail names. ULTA ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
1,004 | $452,783 | |
| 2 | WSM |
Williams Sonoma Inc
|
470 | $109,557 | |
| 3 | BBY |
Best Buy Co Inc
|
894 | $67,836 | |
| 4 | RH |
Rh
|
245 | $40,358 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,377 | $31,850 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
128 | $29,031 | |
| 7 | CASY |
Caseys General Stores Inc
|
30 | $23,843 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
180 | $5,689 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,783 | 1,004 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $524,800 | 1,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $608,640 | 1,006 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $550,030 | 1,006 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $481,854 | 1,030 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $389,632 | 1,063 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $465,375 | 1,070 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $414,023 | 1,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $431,402 | 1,118 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $583,534 | 1,116 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $546,828 | 1,116 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $445,786 | 1,116 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $525,189 | 1,116 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $608,967 | 1,116 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $517,384 | 1,103 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $434,488 | 1,083 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $415,932 | 1,079 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $429,679 | 1,079 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $444,914 | 1,079 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $389,432 | 1,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,085 | 1,079 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $333,594 | 1,079 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $300,369 | 1,046 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $234,283 | 1,046 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $212,777 | 1,046 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||