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SBI Securities’s Ultralife ULBI Stock Holding History

SBI Securities’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
Q2 		$19 Hold
3
– – ﹤0.01% 3857
2026
Q1 		$20 Buy
3
+1
+50% +$6 ﹤0.01% 3768
2025
Q4 		$11 Sell
2
-101
-98% -$623 ﹤0.01% 3868
2025
Q3 		$702 Buy
103
+1
+1% +$8 ﹤0.01% 2837
2025
Q2 		$916 Hold
102
– – ﹤0.01% 2720
2025
Q1 		$549 Hold
102
– – ﹤0.01% 2835
2024
Q4 		$760 Buy
+102
New +$839 ﹤0.01% 2733

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SBI Securities's ULBI Position: Q2 2026 in Review

SBI Securities held its Ultralife (ULBI) position steady in Q2 2026 at 3 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

SBI Securities first reported a position in ULBI in Q4 2024 and has held it in 7 quarters since. The position peaked at $916 in Q2 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • SBI Securities held 3 shares of Ultralife worth $19 as of Q2 2026.
  • SBI Securities left its Ultralife share count unchanged in Q2 2026.
  • Ultralife made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3857 holding.
  • SBI Securities first reported a position in Ultralife in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Ultralife position peaked at $916 in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.