Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$358,053
-$1,322 QoQ
Shares Held
685
+15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AE Wealth Management LLC holds $21,107,172 across 7 Specialty Retail names. ULTA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
253,078 | $16,247,586 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,613 | $2,629,754 | |
| 3 | MUSA |
Murphy USA Inc.
|
1,699 | $839,238 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
6,913 | $390,226 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
685 | $358,053 | |
| 6 | FIVE |
Five Below, Inc
|
1,519 | $347,055 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
6,518 | $295,260 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,053 | 685 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $359,375 | 594 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $323,674 | 592 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $284,432 | 608 | Shares | Other | 2025-08-06 | |
| 2023-12-31 | $1,798,263 | 3,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,001,067 | 7,513 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,412,815 | 9,377 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,360,994 | 7,992 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,406,386 | 7,262 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,711,242 | 6,758 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,731,190 | 4,491 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,897,518 | 4,765 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,495,818 | 8,478 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,185,731 | 6,056 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $883,442 | 2,555 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,316,136 | 4,257 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $555,080 | 1,933 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||