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Exchange Traded Concepts’s Ulta Beauty ULTA Stock Holding History

Exchange Traded Concepts’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 		$1.09M Sell
2,409
-140
-5% -$71.1K 0.01% 904
2026
Q1 		$1.33M Buy
2,549
+256
+11% +$163K 0.01% 721
2025
Q4 		$1.39M Sell
2,293
-345
-13% -$190K 0.01% 679
2025
Q3 		$1.44M Buy
2,638
+448
+20% +$230K 0.01% 650
2025
Q2 		$1.02M Sell
2,190
-5
-0.2% -$2.07K 0.01% 675
2025
Q1 		$805K Buy
2,195
+481
+28% +$183K 0.01% 655
2024
Q4 		$745K Buy
1,714
+177
+12% +$68.6K 0.01% 700
2024
Q3 		$598K Sell
1,537
-1,124
-42% -$422K 0.01% 728
2024
Q2 		$1.03M Buy
2,661
+385
+17% +$156K 0.03% 431
2024
Q1 		$1.19M Sell
2,276
-291
-11% -$150K 0.03% 403
2023
Q4 		$1.26M Buy
2,567
+238
+10% +$100K 0.03% 350
2023
Q3 		$930K Buy
2,329
+1,660
+248% +$726K 0.03% 406
2023
Q2 		$315K Sell
669
-885
-57% -$434K 0.01% 749
2023
Q1 		$848K Buy
1,554
+780
+101% +$400K 0.02% 352
2022
Q4 		$363K Buy
774
+724
+1,448% +$312K 0.01% 640
2022
Q3 		$20K Sell
50
-8,210
-99% -$3.31M ﹤0.01% 956
2022
Q2 		$3.18M Buy
8,260
+7,451
+921% +$2.96M 0.09% 121
2022
Q1 		$322K Buy
+809
New +$305K 0.01% 733
2021
Q4 		– Sell
-1,187
Closed -$428K – 1250
2021
Q3 		$428K Buy
+1,187
New +$429K 0.01% 672
2021
Q2 		– Sell
-151
Closed -$47K – 1221
2021
Q1 		$47K Buy
151
+55
+57% +$17.1K ﹤0.01% 818
2020
Q4 		$28K Sell
96
-1
-1% -$253 ﹤0.01% 803
2020
Q3 		$22K Buy
97
+50
+106% +$10.8K ﹤0.01% 630
2020
Q2 		$10K Sell
47
-1,148
-96% -$247K ﹤0.01% 613
2020
Q1 		$210K Buy
1,195
+29
+2% +$7.23K 0.11% 202
2019
Q4 		$295K Buy
+1,166
New +$285K 0.06% 166

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Exchange Traded Concepts's ULTA Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Ulta Beauty (ULTA) stake by 5.5% in Q2 2026, selling an estimated $71.1K and leaving 2,409 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #904.

Exchange Traded Concepts first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.18M in Q2 2022. 230 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Exchange Traded Concepts held 2,409 shares of Ulta Beauty worth $1.09M as of Q2 2026.
  • Exchange Traded Concepts sold 140 Ulta Beauty shares in Q2 2026, an estimated $71.1K.
  • Ulta Beauty made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #904 holding.
  • Exchange Traded Concepts first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Ulta Beauty position peaked at $3.18M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.