Allegiance Financial Group Advisory Services LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1964068
VIENNA, VA
Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$287,725
-$92,807 QoQ
Shares Held
638
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#699
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Allegiance Financial Group Advisory Services LLC holds $287,725 across 1 Specialty Retail name. ULTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
638 | $287,725 |
All Filings in ULTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,725 | 638 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $380,532 | 728 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $389,021 | 643 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $358,121 | 655 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $306,422 | 655 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||