RDA Financial Network

SEC CIK: 0001774086
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by RDA Financial Network, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 549
Value: $247.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by RDA Financial Network, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	549	$247.6K	0.1%	00.0%	Unchanged	Holders
Q1 2026	549	$287.0K	0.1%	00.0%	Unchanged	Holders
Q4 2025	549	$332.1K	0.1%	−2−0.4%	Reduced	Holders
Q3 2025	551	$301.3K	0.1%	−1−0.2%	Reduced	Holders
Q2 2025	552	$258.2K	0.1%	−6−1.1%	Reduced	Holders
Q1 2025	558	$204.5K	0.1%	−1−0.2%	Reduced	Holders
Q4 2024	559	$243.1K	0.1%	−1−0.2%	Reduced	Holders
Q3 2024	560	$217.9K	0.1%	00.0%	Unchanged	Holders
Q2 2024	560	$216.1K	0.1%	00.0%	Unchanged	Holders
Q1 2024	560	$292.8K	0.1%	+9+1.6%	Added	Holders
Q4 2023	551	$270.0K	0.1%	−1−0.2%	Reduced	Holders
Q3 2023	552	$220.5K	0.1%	00.0%	Unchanged	Holders
Q2 2023	552	$259.8K	0.1%	−12−2.1%	Reduced	Holders
Q1 2023	564	$307.8K	0.1%	−1−0.2%	Reduced	Holders
Q4 2022	565	$265.0K	0.1%	−1−0.2%	Reduced	Holders
Q3 2022	566	$227.0K	0.1%	−2−0.4%	Reduced	Holders
Q2 2022	568	$219.0K	0.1%	−147−20.6%	Reduced	Holders
Q1 2022	715	$285.0K	0.1%	−46−6.0%	Reduced	Holders
Q4 2021	761	$314.0K	0.1%	+3+0.4%	Added	Holders
Q3 2021	758	$274.0K	0.1%	+11+1.5%	Added	Holders
Q2 2021	747	$258.0K	0.1%	+2+0.3%	Added	Holders
Q1 2021	745	$230.0K	0.1%	–	–	Holders

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