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Wealth Enhancement Trust Services’s Ulta Beauty ULTA Stock Holding History

Wealth Enhancement Trust Services’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 		$8.12K Hold
18
– – ﹤0.01% 759
2026
Q1 		$9.41K Hold
18
– – ﹤0.01% 595
2025
Q4 		$10.9K Buy
+18
New +$9.89K ﹤0.01% 557

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM

Wealth Enhancement Trust Services's ULTA Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Ulta Beauty (ULTA) position steady in Q2 2026 at 18 shares worth $8.12K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Wealth Enhancement Trust Services first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.9K in Q4 2025. 823 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wealth Enhancement Trust Services held 18 shares of Ulta Beauty worth $8.12K as of Q2 2026.
  • Wealth Enhancement Trust Services left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #759 holding.
  • Wealth Enhancement Trust Services first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Ulta Beauty position peaked at $10.9K in Q4 2025.
  • 823 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.