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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Exchange Traded Concepts, 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)
2,409
Value
$1.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ULTA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,409$1.09M<0.1%−140−5.5%ReducedHolders
Q1 20262,549$1.33M<0.1%+256+11.2%AddedHolders
Q4 20252,293$1.39M<0.1%−345−13.1%ReducedHolders
Q3 20252,638$1.44M<0.1%+448+20.5%AddedHolders
Q2 20252,190$1.02M<0.1%−5−0.2%ReducedHolders
Q1 20252,195$804.6K<0.1%+481+28.1%AddedHolders
Q4 20241,714$745.5K<0.1%+177+11.5%AddedHolders
Q3 20241,537$598.1K<0.1%−1,124−42.2%ReducedHolders
Q2 20242,661$1.03M<0.1%+385+16.9%AddedHolders
Q1 20242,276$1.19M<0.1%−291−11.3%ReducedHolders
Q4 20232,567$1.26M<0.1%+238+10.2%AddedHolders
Q3 20232,329$930.3K<0.1%+1,660+248.1%AddedHolders
Q2 2023669$314.8K<0.1%−885−56.9%ReducedHolders
Q1 20231,554$848.0K<0.1%+780+100.8%AddedHolders
Q4 2022774$363.1K<0.1%+724+1,448.0%AddedHolders
Q3 202250$20.0K<0.1%−8,210−99.4%ReducedHolders
Q2 20228,260$3.18M0.1%+7,451+921.0%AddedHolders
Q1 2022809$322.0K<0.1%+809NewHolders
Q4 20210$00.0%−1,187−100.0%Sold outHolders
Q3 20211,187$428.0K<0.1%+1,187NewHolders
Q2 20210$00.0%−151−100.0%Sold outHolders
Q1 2021151$47.0K<0.1%––Holders

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