Farther Finance Advisors, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1992825 SAN FRANCISCO, CA

Position in ULTA

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$646,069

+$110,636 QoQ

Shares Held

1,236

+39.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Farther Finance Advisors, LLC holds $6,616,355 across 31 Specialty Retail names. ULTA ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	2,225	$1,619,488
2	TSCO	Tractor Supply Co /De/	28,567	$1,294,085
3	WSM	Williams Sonoma Inc	4,615	$841,452
4	ULTA	Ulta Beauty, Inc. This page	1,236	$646,069
5	BBY	Best Buy Co Inc	9,057	$581,459
6	DKS	Dick's Sporting Goods, Inc.	2,305	$457,058
7	FIVE	Five Below, Inc	1,661	$379,505
8	BBWI	Bath & Body Works, Inc.	12,839	$239,704

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$646,069	1,236	+39.7%	Shares	Sole	2026-04-07
2025-12-31	$535,433	885	0.0%	Shares	Sole	2026-01-23
2025-09-30	$483,873	885	+2.9%	Shares	Sole	2025-10-14
2025-06-30	$402,325	860	+16.7%	Shares	Sole	2025-07-11
2025-03-31	$270,139	737	+128.9%	Shares	Sole	2025-04-14
2024-12-31	$140,047	322	-48.6%	Shares	Sole	2025-02-10
2024-09-30	$243,978	627	+4.7%	Shares	Sole	2024-10-29
2024-06-30	$231,136	599	+580.7%	Shares	Sole	2024-07-31
2024-03-31	$46,013	88	0.0%	Shares	Sole	2024-05-14
2023-12-31	$43,119	88	+46.7%	Shares	Sole	2024-02-15
2023-09-30	$23,967	60	+22.4%	Shares	Sole	2023-11-14
2023-06-30	$23,059	49	-12.5%	Shares	Sole	2024-05-14
2023-03-31	$30,557	56	+1.8%	Shares	Sole	2024-05-14
2022-12-31	$25,798	55	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.