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Retirement Wealth Solutions’s Ulta Beauty ULTA Stock Holding History

Retirement Wealth Solutions’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
Q3 		$2.19K Sell
4
-7
-64% -$3.63K ﹤0.01% 586
2026
Q2 		$4.96K Hold
11
– – ﹤0.01% 343
2026
Q1 		$5.75K Hold
11
– – ﹤0.01% 297
2025
Q4 		$6.66K Hold
11
– – ﹤0.01% 273
2025
Q3 		$6.01K Buy
11
+1
+10% +$512 ﹤0.01% 277
2025
Q2 		$4.68K Buy
10
+1
+11% +$414 ﹤0.01% 308
2025
Q1 		$3.3K Hold
9
– – ﹤0.01% 336
2024
Q4 		$3.77K Buy
+9
New +$3.49K ﹤0.01% 321

Other funds holding ULTA

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Retirement Wealth Solutions's ULTA Position: Q3 2026 in Review

Retirement Wealth Solutions reduced its Ulta Beauty (ULTA) stake by 64% in Q3 2026, selling an estimated $3.63K and leaving 4 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Retirement Wealth Solutions first reported a position in ULTA in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.66K in Q4 2025. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Retirement Wealth Solutions held 4 shares of Ulta Beauty worth $2.19K as of Q3 2026.
  • Retirement Wealth Solutions sold 7 Ulta Beauty shares in Q3 2026, an estimated $3.63K.
  • Ulta Beauty made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q3 2026, its #586 holding.
  • Retirement Wealth Solutions first reported a position in Ulta Beauty in Q4 2024 and has held it in 8 quarters since.
  • Retirement Wealth Solutions's Ulta Beauty position peaked at $6.66K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.