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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Private Advisor Group, 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)
7,173
Value
$3.24M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,173$3.24M<0.1%−926−11.4%ReducedHolders
Q1 20268,099$4.23M<0.1%−2,053−20.2%ReducedHolders
Q4 202510,152$6.14M<0.1%−401−3.8%ReducedHolders
Q3 202510,553$5.77M<0.1%−300−2.8%ReducedHolders
Q2 202510,853$5.08M<0.1%+299+2.8%AddedHolders
Q1 202510,554$3.87M<0.1%+491+4.9%AddedHolders
Q4 202410,063$4.38M<0.1%−1,410−12.3%ReducedHolders
Q3 202411,473$4.46M<0.1%+1,451+14.5%AddedHolders
Q2 202410,022$3.87M<0.1%+3,982+65.9%AddedHolders
Q1 20246,040$3.16M<0.1%+198+3.4%AddedHolders
Q4 20235,842$2.86M<0.1%+243+4.3%AddedHolders
Q3 20235,599$2.24M<0.1%+101+1.8%AddedHolders
Q2 20235,498$2.57M<0.1%−1,303−19.2%ReducedHolders
Q1 20236,801$3.71M<0.1%+6,801NewHolders
Q4 20220$00.0%−7,289−100.0%Sold outHolders
Q3 20227,289$2.92M<0.1%+767+11.8%AddedHolders
Q2 20226,522$2.52M<0.1%+305+4.9%AddedHolders
Q1 20226,217$2.48M<0.1%+191+3.2%AddedHolders
Q4 20216,026$2.48M<0.1%−2,180−26.6%ReducedHolders
Q3 20218,206$2.96M<0.1%+3,237+65.1%AddedHolders
Q2 20214,969$1.72M<0.1%+1,342+37.0%AddedHolders
Q1 20213,627$1.12M<0.1%––Holders

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