Capital Advisors Ltd’s Ultralife ULBI Stock Holding History

Capital Advisors Ltd’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Hold	580	–	–	﹤0.01%	1020
2026 Q1	$4K	Hold	580	–	–	﹤0.01%	1019
2025 Q4	$3K	Hold	580	–	–	﹤0.01%	1042
2025 Q3	$4K	Hold	580	–	–	﹤0.01%	978
2025 Q2	$5K	Hold	580	–	–	﹤0.01%	937
2025 Q1	$3K	Hold	580	–	–	﹤0.01%	1018
2024 Q4	$4K	Hold	580	–	–	﹤0.01%	983
2024 Q3	$5K	Hold	580	–	–	﹤0.01%	933
2024 Q2	$6K	Hold	580	–	–	﹤0.01%	892
2024 Q1	$5K	Hold	580	–	–	﹤0.01%	894
2023 Q4	$4K	Hold	580	–	–	﹤0.01%	917
2023 Q3	$6K	Hold	580	–	–	﹤0.01%	789
2023 Q2	$3K	Hold	580	–	–	﹤0.01%	973
2023 Q1	$2K	Hold	580	–	–	﹤0.01%	946
2022 Q4	$2K	Hold	580	–	–	﹤0.01%	908
2022 Q3	$3K	Hold	580	–	–	﹤0.01%	780
2022 Q2	$3K	Hold	580	–	–	﹤0.01%	636
2022 Q1	$3K	Hold	580	–	–	﹤0.01%	618
2021 Q4	$4K	Hold	580	–	–	﹤0.01%	587
2021 Q3	$4K	Hold	580	–	–	﹤0.01%	481
2021 Q2	$5K	Hold	580	–	–	﹤0.01%	455
2021 Q1	$5K	Hold	580	–	–	﹤0.01%	451
2020 Q4	$4K	Hold	580	–	–	﹤0.01%	429
2020 Q3	$3K	Hold	580	–	–	﹤0.01%	433
2020 Q2	$4K	Hold	580	–	–	﹤0.01%	422
2020 Q1	$3K	Hold	580	–	–	﹤0.01%	436
2019 Q4	$4K	Hold	580	–	–	﹤0.01%	392
2019 Q3	$5K	Hold	580	–	–	﹤0.01%	377
2019 Q2	$5K	Hold	580	–	–	﹤0.01%	406
2019 Q1	$6K	Hold	580	–	–	﹤0.01%	397
2018 Q4	$4K	Hold	580	–	–	﹤0.01%	416
2018 Q3	$5K	Hold	580	–	–	﹤0.01%	455
2018 Q2	$6K	Hold	580	–	–	﹤0.01%	364
2018 Q1	$6K	Hold	580	–	–	﹤0.01%	354
2017 Q4	$4K	Hold	580	–	–	﹤0.01%	372
2017 Q3	$4K	Hold	580	–	–	﹤0.01%	371
2017 Q2	$4K	Hold	580	–	–	﹤0.01%	370
2017 Q1	$3K	Hold	580	–	–	﹤0.01%	365
2016 Q4	$3K	Hold	580	–	–	﹤0.01%	370
2016 Q3	$2K	Hold	580	–	–	﹤0.01%	353
2016 Q2	$3K	Hold	580	–	–	﹤0.01%	323
2016 Q1	$3K	Hold	580	–	–	﹤0.01%	320
2015 Q4	$4K	Hold	580	–	–	﹤0.01%	302
2015 Q3	$3K	Hold	580	–	–	﹤0.01%	308
2015 Q2	$2K	Hold	580	–	–	﹤0.01%	330
2015 Q1	$2K	Hold	580	–	–	﹤0.01%	321
2014 Q4	$2K	Hold	580	–	–	﹤0.01%	302
2014 Q3	$1K	Hold	580	–	–	﹤0.01%	310
2014 Q2	$2K	Hold	580	–	–	﹤0.01%	312
2014 Q1	$2K	Hold	580	–	–	﹤0.01%	320
2013 Q4	$2K	Buy	+580	New	+$2.17K	﹤0.01%	287

Other funds holding ULBI

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Capital Advisors Ltd's ULBI Position: Q2 2026 in Review

Capital Advisors Ltd held its Ultralife (ULBI) position steady in Q2 2026 at 580 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Capital Advisors Ltd first reported a position in ULBI in Q4 2013 and has held it in 51 quarters since. The position peaked at $6K in Q2 2024. 2 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

Capital Advisors Ltd held 580 shares of Ultralife worth $4K as of Q2 2026.
Capital Advisors Ltd left its Ultralife share count unchanged in Q2 2026.
Ultralife made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1020 holding.
Capital Advisors Ltd first reported a position in Ultralife in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Ultralife position peaked at $6K in Q2 2024.
2 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.