Funds holding Ulta Beauty Inc
860 funds declare a position · 245 ETFs and 615 other funds · 8.3B $· 3.6B SEK· 6.3M € · US90384S3031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 701 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 198 | 103.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 702 | Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | 193 | 100.9K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 703 | SPP Generation 50-tal Storebrand Asset Management AS | 192 | 956.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 704 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 186 | 127.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 705 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds | 186 | 100K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 706 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 186 | 97.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 707 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 183 | 98.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 708 | PROFUND VP CONSUMER DISCRETIONARY ProFunds | 183 | 95.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 709 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 182 | 95.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 710 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 177 | 92.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 711 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 175 | 91.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 712 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 172 | 89.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 713 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 171 | 89.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 714 | Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS | 170 | 116.4K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 715 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 169 | 115.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 716 | Growth Fund VALIC Co I | 169 | 115.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 717 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 169 | 115.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 718 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 163 | 811.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 719 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 162 | 84.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 720 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 161 | 86.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 721 | Retailing Fund Rydex Series Funds | 161 | 84.2K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 722 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 158 | 82.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 723 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 157 | 84.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 724 | Gotham Index Plus Fund FundVantage Trust | 153 | 80K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 725 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 152 | 79.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 726 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 152 | 79.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 727 | Gotham Large Value Fund FundVantage Trust | 151 | 78.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 728 | Meriti Ekorren Global Finserve Nordic AB | 149 | 741.8K SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 729 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 149 | 80.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 730 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 146 | 100K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 731 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 146 | 76.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 732 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 145 | 75.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 733 | Putnam Sustainable Future ETF Putnam ETF Trust | 141 | 96.6K $ | 1.72 % | as of Feb 27, 2026 · Original filing |
| 734 | Harbor Mid Cap Core ETF Harbor ETF Trust | 140 | 75.2K $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 735 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 139 | 95.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 736 | iShares MSCI Kokusai ETF iShares Trust | 138 | 74.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 737 | Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust | 136 | 73.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 738 | Gotham Neutral Fund FundVantage Trust | 135 | 70.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 739 | MOA ALL AMERICA FUND MoA Funds Corp | 131 | 68.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 740 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 130 | 68K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 741 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 129 | 88.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 742 | Nova Fund Rydex Series Funds | 126 | 65.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 743 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 125 | 65.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 744 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 120 | 62.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 745 | CYBER HORNET S&P 500 Index Funds | 118 | 61.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 746 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 118 | 61.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 747 | American Conservative Values ETF ETF Opportunities Trust | 115 | 61.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 748 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 110 | 57.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 749 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 110 | 57.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 750 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 108 | 74K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 751 | ProShares Ultra Consumer Discretionary ProShares Trust | 107 | 73.3K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 752 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 106 | 527.8K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 753 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 103 | 512.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 754 | GodFond Sverige & Världen Storebrand Asset Management AS | 103 | 512.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 755 | SPP Generation 80-tal Storebrand Asset Management AS | 103 | 512.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 756 | S&P 500 Fund Rydex Series Funds | 99 | 51.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 757 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 98 | 51.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 758 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 97 | 50.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 759 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 95 | 51.1K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 760 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 94 | 49.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 761 | Hypatia Women CEO ETF Two Roads Shared Trust | 93 | 50K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 762 | ULTRABULL PROFUND ProFunds | 92 | 49.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 763 | Motley Fool Value Factor ETF RBB Fund, Inc. | 91 | 62.3K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 764 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 91 | 47.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 765 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 91 | 47.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 766 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 89 | 46.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 767 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 85 | 44.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 768 | Gotham Short Strategies ETF Tidal Trust I | 83 | 43.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 769 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 82 | 42.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 770 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 81 | 42.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 771 | Storebrand USA Plus Storebrand Asset Management AS | 79 | 393.4K SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 772 | Praxis Impact Large Cap Value ETF Praxis Funds | 76 | 39.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 773 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 73 | 38.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 774 | iShares ESG Aware MSCI USA Growth ETF iShares Trust | 71 | 48.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 775 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 71 | 37.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 776 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 69 | 36.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 777 | Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 66 | 45.2K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 778 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 65 | 34.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 779 | Retailing Fund Rydex Variable Trust | 65 | 34K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 780 | Global Allocation Fund Meeder Funds | 64 | 33.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 781 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 63 | 43.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 782 | The ESG Growth Portfolio HC Capital Trust | 62 | 32.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 783 | AQR LSE Fusion Fund AQR Funds | 61 | 31.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 784 | Hartford US Value ETF Lattice Strategies Trust | 60 | 32.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 785 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 60 | 32.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 786 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 59 | 40.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 787 | S&P 500 2x Strategy Fund Rydex Variable Trust | 59 | 30.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 788 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 55 | 28.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 789 | Virtus Global Allocation Fund Virtus Strategy Trust | 55 | 28.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 790 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 55 | 28.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 791 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 53 | 28.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 792 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51 | 26.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 793 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 50 | 26.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 794 | AUXIER FOCUS FUND FORUM FUNDS | 50 | 26.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 795 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 49 | 26.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 796 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 47 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 797 | SEB Global Exposure SEB Funds AB | 45 | 224.1K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 798 | PROFUND VP LARGE CAP GROWTH ProFunds | 44 | 23K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 799 | The Catholic SRI Growth Portfolio HC Capital Trust | 44 | 23K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 800 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 43 | 22.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1080 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,587 | 1B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,908,139 | 997.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 663.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,120,044 | 585.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,104,673 | 563.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 738,157 | 385.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 628,540 | 328.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,104 | 312.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,895 | 292.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 533,655 | 278.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 261.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 494,623 | 258.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 257.8M $ | as of Mar 31, 2026 |
| Amundi | 476,481 | 249.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 472,672 | 247.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 205.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 362,576 | 189.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 350,765 | 183.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 182M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 322,401 | 168.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 282,691 | 147.8M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 280,771 | 146.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 255,180 | 133.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,119 | 131.3M $ | as of Mar 31, 2026 |