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 | |
|---|---|---|---|---|---|
| 801 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 41 | 22K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 802 | CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 41 | 22K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 803 | Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 40 | 21.5K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 804 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 34 | 23.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 805 | AB US Equity ETF AB Active ETFs, Inc. | 34 | 23.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 806 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34 | 18.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 807 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 34 | 18.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 808 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 34 | 17.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 809 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 33 | 17.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 810 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 30 | 20.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 811 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 30 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 812 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 30 | 15.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 813 | BULL PROFUND ProFunds | 29 | 15.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 814 | RiverNorth Patriot ETF Elevation Series Trust | 28 | 14.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 815 | SPP Generation 40-tal Storebrand Asset Management AS | 27 | 134.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 816 | PROFUND VP BULL ProFunds | 27 | 14.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 817 | The Frontier Economic Fund ETF Series Solutions | 26 | 17.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 818 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 26 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 819 | LARGE-CAP GROWTH PROFUND ProFunds | 25 | 13.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 820 | VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 24 | 12.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 821 | Sector Rotation Fund Meeder Funds | 23 | 12K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 822 | iShares S&P 500 3% Capped ETF iShares Trust | 23 | 12K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 823 | AQR MS Fusion Fund AQR Funds | 23 | 12K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 824 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 20 | 10.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 825 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 20 | 10.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 826 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 16 | 8.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 827 | Nova Fund Rydex Variable Trust | 16 | 8.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 828 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 14 | 9.1K $ | 0.14 % | as of Jan 31, 2026 · Original filing |
| 829 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 13 | 8.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 830 | PROFUND VP ULTRABULL ProFunds | 12 | 6.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 831 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 11 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 832 | Conservative Allocation Fund Meeder Funds | 11 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 833 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 11 | 5.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 834 | Storebrand Global Developed Markets Storebrand Asset Management AS | 8 | 39.8K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 835 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 3.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 836 | PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 6 | 4.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 837 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 2.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 838 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 4 | 2.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 839 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 4 | 2.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 840 | Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 2.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 841 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 3 | 1.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 842 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 843 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 844 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 845 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 684.8 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 846 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1 | 537.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 847 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 537.5 $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 848 | BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 849 | BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 649K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 850 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 541K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 851 | AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 515.6K € | 2.09 % | as of Dec 31, 2025 · Original filing | |
| 852 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 479K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 853 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 309K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 854 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 288.5K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 855 | RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 231.8K € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 856 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 116K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 857 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 54K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 858 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 51.5K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 859 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 51.5K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 860 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 25.7K € | 0.56 % | as of Dec 31, 2025 · 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 |