EST
ULBI icon

EA Series Trust’s Ultralife ULBI Stock Holding History

EA Series Trust’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
2023
Q2 		$119K Buy
+24,571
New +$107K ﹤0.01% 1100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's ULBI Position: Q2 2023 in Review

EA Series Trust opened a new position in Ultralife (ULBI) in Q2 2023: 24,571 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings.

32 funds tracked by Wall St. Rank hold ULBI as of Q2 2023.

  • EA Series Trust held 24,571 shares of Ultralife worth $119K as of Q2 2023.
  • Ultralife was a new EA Series Trust position in Q2 2023.
  • Ultralife made up ﹤0.01% of EA Series Trust's portfolio in Q2 2023, its #1100 holding.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.