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Livermore
Livermore
ZHEN

IFG Advisory, LLC

SEC CIK
0001728319
Latest filing
Aug 13, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by IFG Advisory, 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)
645
Value
$290.9K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ULTA by IFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026645$290.9K<0.1%+645NewHolders
Q1 20260$00.0%−645−100.0%Sold outHolders
Q4 2025645$390.2K<0.1%00.0%UnchangedHolders
Q3 2025645$352.7K<0.1%−11−1.7%ReducedHolders
Q2 2025656$306.9K<0.1%00.0%UnchangedHolders
Q1 2025656$240.5K<0.1%−3−0.5%ReducedHolders
Q4 2024659$286.6K<0.1%+659NewHolders
Q3 20240$00.0%−673−100.0%Sold outHolders
Q2 2024673$259.7K<0.1%+673NewHolders
Q1 20240$00.0%−672−100.0%Sold outHolders
Q4 2023672$329.3K<0.1%+44+7.0%AddedHolders
Q3 2023628$250.9K<0.1%+628NewHolders
Q2 20230$00.0%−724−100.0%Sold outHolders
Q1 2023724$395.1K<0.1%+82+12.8%AddedHolders
Q4 2022642$301.0K<0.1%00.0%UnchangedHolders
Q3 2022642$257.0K<0.1%+14+2.2%AddedHolders
Q2 2022628$242.0K<0.1%00.0%UnchangedHolders
Q1 2022628$250.0K<0.1%−18−2.8%ReducedHolders
Q4 2021646$266.0K<0.1%−42−6.1%ReducedHolders
Q3 2021688$248.0K<0.1%00.0%UnchangedHolders
Q2 2021688$237.0K<0.1%−34−4.7%ReducedHolders
Q1 2021722$223.0K<0.1%––Holders

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