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Smartleaf Asset Management’s Ultralife ULBI Stock Holding History

Smartleaf Asset Management’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 		$1.84K Hold
300
– – ﹤0.01% 2982
2025
Q4 		$1.67K Hold
300
– – ﹤0.01% 3038
2025
Q3 		$2.05K Hold
300
– – ﹤0.01% 2611
2025
Q2 		$2.43K Hold
300
– – ﹤0.01% 2275
2025
Q1 		$1.64K Hold
300
– – ﹤0.01% 2514
2024
Q4 		$2.17K Hold
300
– – ﹤0.01% 2515
2024
Q3 		$2.71K Buy
+300
New +$3.1K ﹤0.01% 2377

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

Smartleaf Asset Management's ULBI Position: Q1 2026 in Review

Smartleaf Asset Management held its Ultralife (ULBI) position steady in Q1 2026 at 300 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Smartleaf Asset Management first reported a position in ULBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.71K in Q3 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Smartleaf Asset Management held 300 shares of Ultralife worth $1.84K as of Q1 2026.
  • Smartleaf Asset Management left its Ultralife share count unchanged in Q1 2026.
  • Ultralife made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2982 holding.
  • Smartleaf Asset Management first reported a position in Ultralife in Q3 2024 and has held it in 7 quarters since.
  • Smartleaf Asset Management's Ultralife position peaked at $2.71K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.