DoubleLine ETF Adviser’s Ulta Beauty ULTA Stock Holding History

DoubleLine ETF Adviser’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-831	Closed	-$434K	–	215
2026 Q1	$434K	Sell	831 -141	-15%	-$89.7K	0.17%	124
2025 Q4	$588K	Buy	+972	New	+$534K	0.18%	121
2025 Q3	–	Sell	-972	Closed	-$455K	–	194
2025 Q2	$455K	Sell	972 -196	-17%	-$81K	0.15%	127
2025 Q1	$428K	Buy	+1,168	New	+$445K	0.14%	135
2024 Q3	–	Sell	-1,355	Closed	-$523K	–	239
2024 Q2	$523K	Buy	+1,355	New	+$551K	0.14%	124
2024 Q1	–	Sell	-1,183	Closed	-$580K	–	240
2023 Q4	$580K	Buy	1,183 +38	+3%	+$16K	0.17%	125
2023 Q3	$457K	Buy	1,145 +59	+5%	+$25.8K	0.16%	112
2023 Q2	$511K	Buy	1,086 +204	+23%	+$99.9K	0.19%	108
2023 Q1	$481K	Buy	882 +51	+6%	+$26.2K	0.21%	106
2022 Q4	$390K	Buy	+831	New	+$358K	0.2%	120

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DoubleLine ETF Adviser's ULTA Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 831 shares — an estimated $434K sold.

DoubleLine ETF Adviser first reported a position in ULTA in Q4 2022 and held it in 10 quarters. The position peaked at $588K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 831 Ulta Beauty shares in Q2 2026, an estimated $434K.
DoubleLine ETF Adviser first reported a position in Ulta Beauty in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Ulta Beauty position peaked at $588K in Q4 2025.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.