Nuveen’s Ultralife ULBI Stock Holding History

Nuveen’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 Q3	$26.2K	Buy	+2,913	New	+$17.5K	﹤0.01%	4351
2025 Q2	–	Sell	-21,647	Closed	-$116K	–	3415
2025 Q1	$116K	Hold	21,647	–	–	﹤0.01%	3202
2024 Q4	$161K	Buy	21,647 +8,037	+59%	+$66.1K	﹤0.01%	3238
2024 Q3	$123K	Hold	13,610	–	–	﹤0.01%	3295
2024 Q2	$145K	Buy	+13,610	New	+$145K	﹤0.01%	3274
2021 Q2	–	Sell	-14,536	Closed	-$120K	–	3535
2021 Q1	$120K	Hold	14,536	–	–	﹤0.01%	3273
2020 Q4	$94K	Hold	14,536	–	–	﹤0.01%	3237
2020 Q3	$86K	Hold	14,536	–	–	﹤0.01%	3224
2020 Q2	$102K	Buy	+14,536	New	+$106K	﹤0.01%	3159

Other funds holding ULBI

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Nuveen's ULBI Position: Q3 2026 in Review

Nuveen opened a new position in Ultralife (ULBI) in Q3 2026: 2,913 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #4351 among its holdings. This is a return to the name: Nuveen previously reported a position in ULBI as recently as Q1 2025.

Nuveen first reported a position in ULBI in Q2 2020 and has held it in 9 quarters since. The position peaked at $161K in Q4 2024. 17 funds tracked by Wall St. Rank hold ULBI as of Q3 2026.

Nuveen held 2,913 shares of Ultralife worth $26.2K as of Q3 2026.
Ultralife was a new Nuveen position in Q3 2026.
Ultralife made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4351 holding.
Nuveen first reported a position in Ultralife in Q2 2020 and has held it in 9 quarters since.
Nuveen's Ultralife position peaked at $161K in Q4 2024.
17 funds tracked by Wall St. Rank held Ultralife as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.