Focus Partners Advisor Solutions, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1868872 SAINT LOUIS, MO

Position in ULTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$841,979

-$1,015,209 QoQ

Shares Held

1,867

-47.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#501

of 1,014 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Focus Partners Advisor Solutions, LLC holds $6,974,236 across 5 Specialty Retail names. ULTA ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	5,511	$4,380,087
2	FIVE	Five Below, Inc	4,869	$875,397
3	ULTA	Ulta Beauty, Inc. This page	1,867	$841,979
4	BBWI	Bath & Body Works, Inc.	24,720	$571,773
5	MUSA	Murphy USA Inc.	566	$305,000

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$841,979	1,867	-47.5%	Shares	Other	2026-08-06
2026-03-31	$1,857,188	3,553	+12.6%	Shares	Other	2026-05-13
2025-12-31	$1,908,806	3,155	-8.0%	Shares	Other	2026-02-11
2025-09-30	$1,875,352	3,430	+13.5%	Shares	Other	2025-11-12
2025-06-30	$1,413,284	3,021	+103.7%	Shares	Other	2025-07-31
2025-03-31	$543,578	1,483	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.