LPL Financial
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LPL Financial’s Ultralife ULBI Stock Holding History

LPL Financial’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
Q1 		– Sell
-11,879
Closed -$88.5K – 5525
2024
Q4 		$88.5K Buy
11,879
+584
+5% +$4.8K ﹤0.01% 5017
2024
Q3 		$102K Buy
11,295
+827
+8% +$8.53K ﹤0.01% 4888
2024
Q2 		$111K Buy
+10,468
New +$111K ﹤0.01% 4721

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's ULBI Position: Q1 2025 in Review

LPL Financial sold out of Ultralife (ULBI) in Q1 2025, closing a stake of 11,879 shares — an estimated $88.5K sold.

LPL Financial first reported a position in ULBI in Q2 2024 and held it in 3 quarters. The position peaked at $111K in Q2 2024. 70 funds tracked by Wall St. Rank hold ULBI as of Q1 2025.

  • LPL Financial reported no remaining Ultralife position as of Q1 2025 after selling out during the quarter.
  • LPL Financial sold 11,879 Ultralife shares in Q1 2025, an estimated $88.5K.
  • LPL Financial first reported a position in Ultralife in Q2 2024 and held it in 3 quarters.
  • LPL Financial's Ultralife position peaked at $111K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Ultralife as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.