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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
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 $2.26B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SBI Securities's ULBI Position: Q1 2026 in Review

SBI Securities increased its Ultralife (ULBI) stake by 50% in Q1 2026, buying an estimated $6 and bringing the position to 3 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

SBI Securities first reported a position in ULBI in Q4 2024 and has held it in 6 quarters since. The position peaked at $916 in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • SBI Securities held 3 shares of Ultralife worth $20 as of Q1 2026.
  • SBI Securities bought 1 Ultralife share in Q1 2026, an estimated $6.
  • Ultralife made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3768 holding.
  • SBI Securities first reported a position in Ultralife in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Ultralife position peaked at $916 in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.