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Juncture Wealth Strategies’s Ultralife ULBI Stock Holding History

Juncture Wealth Strategies’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
2025
Q4 		– Sell
-18,277
Closed -$125K – 143
2025
Q3 		$125K Hold
18,277
– – 0.04% 128
2025
Q2 		$164K Hold
18,277
– – 0.06% 122
2025
Q1 		$98.3K Hold
18,277
– – 0.04% 121
2024
Q4 		$136K Hold
18,277
– – 0.05% 127
2024
Q3 		$165K Buy
+18,277
New +$189K 0.06% 118

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Juncture Wealth Strategies's ULBI Position: Q4 2025 in Review

Juncture Wealth Strategies sold out of Ultralife (ULBI) in Q4 2025, closing a stake of 18,277 shares — an estimated $125K sold.

Juncture Wealth Strategies first reported a position in ULBI in Q3 2024 and held it in 5 quarters. The position peaked at $165K in Q3 2024. 60 funds tracked by Wall St. Rank hold ULBI as of Q4 2025.

  • Juncture Wealth Strategies reported no remaining Ultralife position as of Q4 2025 after selling out during the quarter.
  • Juncture Wealth Strategies sold 18,277 Ultralife shares in Q4 2025, an estimated $125K.
  • Juncture Wealth Strategies first reported a position in Ultralife in Q3 2024 and held it in 5 quarters.
  • Juncture Wealth Strategies's Ultralife position peaked at $165K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Ultralife as of Q4 2025.

Based on Juncture Wealth Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.