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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Advisory Services Network, 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)
793
Value
$358.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026793$358.0K<0.1%−981−55.3%ReducedHolders
Q1 20261,774$927.6K<0.1%+933+110.9%AddedHolders
Q4 2025841$508.8K<0.1%−436−34.1%ReducedHolders
Q3 20251,277$698.2K<0.1%+310+32.1%AddedHolders
Q2 2025967$498.0K<0.1%−52−5.1%ReducedHolders
Q1 20251,019$373.5K<0.1%−1,195−54.0%ReducedHolders
Q4 20242,214$962.9K<0.1%−456−17.1%ReducedHolders
Q3 20242,670$1.03M<0.1%00.0%UnchangedHolders
Q2 20242,670$1.03M<0.1%−5,290−66.5%ReducedHolders
Q1 20247,960$4.16M0.1%+327+4.3%AddedHolders
Q4 20237,633$3.74M0.1%−1,011−11.7%ReducedHolders
Q3 20238,644$3.45M0.1%+912+11.8%AddedHolders
Q2 20237,732$3.64M0.1%+196+2.6%AddedHolders
Q1 20237,536$4.11M0.1%+1,792+31.2%AddedHolders
Q4 20225,744$2.69M0.1%+304+5.6%AddedHolders
Q3 20225,440$2.18M0.1%+362+7.1%AddedHolders
Q2 20225,078$1.96M0.1%+3,123+159.7%AddedHolders
Q1 20221,955$779.0K<0.1%−519−21.0%ReducedHolders
Q4 20212,474$1.02M<0.1%+643+35.1%AddedHolders
Q3 20211,831$660.0K<0.1%+421+29.9%AddedHolders
Q2 20211,410$487.0K<0.1%+142+11.2%AddedHolders
Q1 20211,268$392.0K<0.1%––Holders

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