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Equibles

Cetera Investment Advisers

Position in ULTA — Ulta Beauty, Inc.

CIK 1666741 SCHAUMBURG, IL
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,976,386
-$1,264,715 QoQ
Shares Held
13,252
-4.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 1,022 holders
Holding Since
Dec 2020
23 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, 2026

Cetera Investment Advisers holds $72,115,713 across 17 Specialty Retail names. ULTA ranks #5 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 27,118 $21,553,115
2 BBY
Best Buy Co Inc
 141,821 $10,761,377
3 WSM
Williams Sonoma Inc
 41,139 $9,589,500
4 RH
Rh
 43,281 $7,129,679
5 ULTA
Ulta Beauty, Inc.
This page 		13,252 $5,976,386
6 TSCO
Tractor Supply Co /De/
 172,867 $5,464,325
7 DKS
Dick's Sporting Goods, Inc.
 19,558 $4,435,949
8 FIVE
Five Below, Inc
 11,571 $2,080,350

All Filings in ULTA

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,976,386 13,252
2026-03-31 $7,241,101 13,853
2025-12-31 $7,220,189 11,934
2025-09-30 $6,708,622 12,270
2025-06-30 $4,710,011 10,068
2025-03-31 $4,314,908 11,772
2024-12-31 $4,972,989 11,434
2024-09-30 $4,539,084 11,665
2024-06-30 $4,527,026 11,732
2024-03-31 $7,043,716 13,471
2023-12-31 $4,913,619 10,028
2023-09-30 $4,302,475 10,771
2023-06-30 $3,638,679 7,732
2023-03-31 $3,762,394 6,895
2022-12-31 $3,537,256 7,541
2022-09-30 $2,007,554 5,004
2022-06-30 $1,685,704 4,373
2022-03-31 $1,650,223 4,144
2021-12-31 $1,759,454 4,267
2021-09-30 $1,404,339 3,891
2021-06-30 $1,397,602 4,042
2021-03-31 $1,082,713 3,502
2020-12-31 $1,281,020 4,461