Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Ultralife ULBI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$150 Sell
23
-8
-26% -$50 ﹤0.01% 5551
2025
Q4 		$0 Sell
31
-28
-47% -$173 ﹤0.01% 5653
2025
Q3 		$0 Sell
59
-174
-75% -$1.32K ﹤0.01% 5559
2025
Q2 		$2K Buy
233
+15
+7% +$89 ﹤0.01% 4935
2025
Q1 		$1K Buy
218
+166
+319% +$1.13K ﹤0.01% 5003
2024
Q4 		$0 Sell
52
-175
-77% -$1.44K ﹤0.01% 5179
2024
Q3 		$2K Buy
227
+207
+1,035% +$2.13K ﹤0.01% 4468
2024
Q2 		$0 Sell
20
-305
-94% -$3.25K ﹤0.01% 4959
2024
Q1 		$3K Buy
325
+310
+2,067% +$2.52K ﹤0.01% 3900
2023
Q4 		$0 Buy
15
+5
+50% +$41 ﹤0.01% 4528
2023
Q3 		$0 Hold
10
– – ﹤0.01% 4541
2023
Q2 		$0 Hold
10
– – ﹤0.01% 4470
2023
Q1 		$0 Hold
10
– – ﹤0.01% 4353
2022
Q4 		$0 Hold
10
– – ﹤0.01% 4261
2022
Q3 		$0 Hold
10
– – ﹤0.01% 4194
2022
Q2 		$0 Buy
+10
New +$49 ﹤0.01% 4108

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ULBI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ultralife (ULBI) stake by 26% in Q1 2026, selling an estimated $50 and leaving 23 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #5551.

Carson Wealth (CWM LLC) first reported a position in ULBI in Q2 2022 and has held it in 16 quarters since. The position peaked at $3K in Q1 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 23 shares of Ultralife worth $150 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8 Ultralife shares in Q1 2026, an estimated $50.
  • Ultralife made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5551 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ultralife in Q2 2022 and has held it in 16 quarters since.
  • Carson Wealth (CWM LLC)'s Ultralife position peaked at $3K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.