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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DoubleLine ETF Adviser's ULTA Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Ulta Beauty (ULTA) stake by 15% in Q1 2026, selling an estimated $89.7K and leaving 831 shares worth $434K. The position accounts for 0.17% of the portfolio, ranked #124.

DoubleLine ETF Adviser first reported a position in ULTA in Q4 2022 and has held it in 10 quarters since. The position peaked at $588K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

DoubleLine ETF Adviser held 831 shares of Ulta Beauty worth $434K as of Q1 2026.
DoubleLine ETF Adviser sold 141 Ulta Beauty shares in Q1 2026, an estimated $89.7K.
Ulta Beauty made up 0.17% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #124 holding.
DoubleLine ETF Adviser first reported a position in Ulta Beauty in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Ulta Beauty position peaked at $588K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.