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Livermore
Livermore
ZHEN

Wealth Alliance

SEC CIK
0001793904
Latest filing
Aug 11, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Wealth Alliance, 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)
624
Value
$281.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Wealth Alliance, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026624$281.4K<0.1%−16−2.5%ReducedHolders
Q1 2026640$334.4K<0.1%+32+5.3%AddedHolders
Q4 2025608$367.7K<0.1%+3+0.5%AddedHolders
Q3 2025605$330.6K<0.1%+8+1.3%AddedHolders
Q2 2025597$279.3K<0.1%+597NewHolders
Q1 20250$00.0%−513−100.0%Sold outHolders
Q4 2024513$223.1K<0.1%−172−25.1%ReducedHolders
Q3 2024685$266.5K<0.1%−36−5.0%ReducedHolders
Q2 2024721$278.2K<0.1%−132−15.5%ReducedHolders
Q1 2024853$446.0K0.1%−580−40.5%ReducedHolders
Q4 20231,433$702.2K0.1%+130+10.0%AddedHolders
Q3 20231,303$520.5K0.1%−52−3.8%ReducedHolders
Q2 20231,355$637.7K0.1%−73−5.1%ReducedHolders
Q1 20231,428$779.2K0.1%+143+11.1%AddedHolders
Q4 20221,285$602.8K0.1%−44−3.3%ReducedHolders
Q3 20221,329$533.0K0.1%+43+3.3%AddedHolders
Q2 20221,286$496.0K0.1%−469−26.7%ReducedHolders
Q1 20221,755$699.0K0.1%−202−10.3%ReducedHolders
Q4 20211,957$806.0K0.2%+42+2.2%AddedHolders
Q3 20211,915$691.0K0.2%−92−4.6%ReducedHolders
Q2 20212,007$694.0K0.2%−33−1.6%ReducedHolders
Q1 20212,040$631.0K0.2%––Holders

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