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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
578
Value
$260.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026578$260.7K<0.1%−9−1.5%ReducedHolders
Q1 2026587$306.8K<0.1%−103−14.9%ReducedHolders
Q4 2025690$417.5K<0.1%−8−1.1%ReducedHolders
Q3 2025698$381.6K<0.1%−21−2.9%ReducedHolders
Q2 2025719$336.4K<0.1%−127−15.0%ReducedHolders
Q1 2025846$310.1K<0.1%−297−26.0%ReducedHolders
Q4 20241,143$497.1K<0.1%+202+21.5%AddedHolders
Q3 2024941$366.2K<0.1%−8−0.8%ReducedHolders
Q2 2024949$366.2K<0.1%−205−17.8%ReducedHolders
Q1 20241,154$603.4K<0.1%+75+7.0%AddedHolders
Q4 20231,079$528.7K<0.1%+70+6.9%AddedHolders
Q3 20231,009$403.0K<0.1%−276−21.5%ReducedHolders
Q2 20231,285$604.7K<0.1%+401+45.4%AddedHolders
Q1 2023884$482.4K<0.1%+145+19.6%AddedHolders
Q4 2022739$346.6K<0.1%−49−6.2%ReducedHolders
Q3 2022788$316.0K<0.1%00.0%UnchangedHolders
Q2 2022788$304.0K<0.1%−255−24.4%ReducedHolders
Q1 20221,043$415.0K<0.1%−110−9.5%ReducedHolders
Q4 20211,153$475.0K<0.1%+46+4.2%AddedHolders
Q3 20211,107$400.0K<0.1%−187−14.5%ReducedHolders
Q2 20211,294$447.0K<0.1%−32−2.4%ReducedHolders
Q1 20211,326$410.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.