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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by ProShare 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)
7,659
Value
$3.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,659$3.45M<0.1%+1,209+18.7%AddedHolders
Q1 20266,450$3.37M<0.1%−1,776−21.6%ReducedHolders
Q4 20258,226$4.98M<0.1%+592+7.8%AddedHolders
Q3 20257,634$4.17M<0.1%−84−1.1%ReducedHolders
Q2 20257,718$3.61M<0.1%+707+10.1%AddedHolders
Q1 20257,011$2.57M<0.1%+173+2.5%AddedHolders
Q4 20246,838$2.97M<0.1%+824+13.7%AddedHolders
Q3 20246,014$2.34M<0.1%−13,712−69.5%ReducedHolders
Q2 202419,726$7.61M<0.1%+13,566+220.2%AddedHolders
Q1 20246,160$3.22M<0.1%−249−3.9%ReducedHolders
Q4 20236,409$3.14M<0.1%−2,509−28.1%ReducedHolders
Q3 20238,918$3.56M<0.1%−1,216−12.0%ReducedHolders
Q2 202310,134$4.77M<0.1%+2,295+29.3%AddedHolders
Q1 20237,839$4.28M<0.1%+1,209+18.2%AddedHolders
Q4 20226,630$3.11M<0.1%−79−1.2%ReducedHolders
Q3 20226,709$2.69M<0.1%−1,994−22.9%ReducedHolders
Q2 20228,703$3.35M<0.1%−3,283−27.4%ReducedHolders
Q1 202211,986$4.77M<0.1%+1,257+11.7%AddedHolders
Q4 202110,729$4.42M<0.1%+2,549+31.2%AddedHolders
Q3 20218,180$2.95M<0.1%+453+5.9%AddedHolders
Q2 20217,727$2.67M<0.1%+437+6.0%AddedHolders
Q1 20217,290$2.25M<0.1%––Holders

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