WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1632972
PLYMOUTH, MN
Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,108,346
-$2,172,892 QoQ
Shares Held
15,762
-11.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 349 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$700,416
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $45,747,750 across 18 Specialty Retail names. ULTA ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
115,427 | $8,758,600 | |
| 2 | FIVE |
Five Below, Inc
|
40,751 | $7,326,622 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
15,762 | $7,108,346 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,085 | $4,836,297 | |
| 5 | WSM |
Williams Sonoma Inc
|
16,880 | $3,934,728 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,700 | $3,610,429 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
155,110 | $3,587,694 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
84,416 | $2,668,389 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,108,346 | 15,762 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,281,238 | 17,756 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,456,224 | 13,977 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,677,463 | 14,042 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,563,046 | 14,029 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,638,276 | 9,926 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,835,308 | 6,519 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,843,765 | 12,448 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $700,416 | 1,800 | Put | Sole | 2024-10-24 | |
| 2024-06-30 | $2,003,822 | 5,193 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $694,566 | 1,800 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $13,613,180 | 26,035 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $941,184 | 1,800 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $881,982 | 1,800 | Put | Sole | 2024-01-30 | |
| 2023-12-31 | $13,257,169 | 27,056 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $719,010 | 1,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $11,765,000 | 29,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,744,068 | 5,831 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,795,254 | 3,290 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,256,341 | 9,074 | Shares | Sole | 2023-02-01 | |
| 2020-03-31 | $1,036,454 | 5,899 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||