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Visionary Wealth Advisors’s Ultralife ULBI Stock Holding History

Visionary Wealth Advisors’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 		$7.21M Buy
1,106,154
+15,947
+1% +$99.1K 0.32% 86
2025
Q4 		$6.24M Sell
1,090,207
-4,835
-0.4% -$29.8K 0.28% 89
2025
Q3 		$7.47M Buy
1,095,042
+2,095
+0.2% +$15.9K 0.35% 80
2025
Q2 		$9.81M Buy
1,092,947
+1,015
+0.1% +$6.02K 0.5% 47
2025
Q1 		$5.87M Sell
1,091,932
-200,904
-16% -$1.37M 0.35% 79
2024
Q4 		$9.63M Buy
1,292,836
+188,384
+17% +$1.55M 0.56% 46
2024
Q3 		$9.98M Sell
1,104,452
-1,822
-0.2% -$18.8K 0.61% 44
2024
Q2 		$11.7M Buy
1,106,274
+4,175
+0.4% +$44.5K 0.77% 26
2024
Q1 		$9.71M Buy
1,102,099
+19,853
+2% +$162K 0.66% 37
2023
Q4 		$7.38M Buy
1,082,246
+9,997
+0.9% +$82.1K 0.54% 46
2023
Q3 		$10.5M Buy
1,072,249
+7,070
+0.7% +$56.6K 0.85% 24
2023
Q2 		$5.16M Buy
1,065,179
+17,510
+2% +$76.1K 0.41% 68
2023
Q1 		$4.21M Buy
1,047,669
+17,534
+2% +$70.4K 0.36% 75
2022
Q4 		$3.98M Buy
1,030,135
+24,105
+2% +$111K 0.37% 77
2022
Q3 		$4.84M Buy
1,006,030
+35,700
+4% +$169K 0.5% 53
2022
Q2 		$4.42M Buy
970,330
+11,812
+1% +$58.2K 0.4% 70
2022
Q1 		$5.15M Buy
958,518
+56,983
+6% +$305K 0.41% 63
2021
Q4 		$5.45M Buy
901,535
+9,150
+1% +$56.2K 0.45% 56
2021
Q3 		$6.35M Buy
892,385
+20,700
+2% +$167K 0.65% 38
2021
Q2 		$7.3M Buy
871,685
+9,450
+1% +$81.4K 0.73% 36
2021
Q1 		$7.14M Buy
862,235
+2,000
+0.2% +$14.2K 0.75% 35
2020
Q4 		$5.57M Sell
860,235
-6,700
-0.8% -$42.3K 0.62% 43
2020
Q3 		$5.12M Buy
866,935
+11,400
+1% +$74.9K 0.72% 39
2020
Q2 		$6M Buy
855,535
+11,824
+1% +$86.4K 0.91% 34
2020
Q1 		$4.39M Buy
843,711
+20,100
+2% +$137K 0.83% 37
2019
Q4 		$6.09M Buy
+823,611
New +$6.83M 1.09% 30

Other funds holding ULBI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Wealth Advisors's ULBI Position: Q1 2026 in Review

Visionary Wealth Advisors increased its Ultralife (ULBI) stake by 1.5% in Q1 2026, buying an estimated $99.1K and bringing the position to 1,106,154 shares worth $7.21M. The position accounts for 0.32% of the portfolio, ranked #86.

Visionary Wealth Advisors first reported a position in ULBI in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.7M in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Visionary Wealth Advisors held 1,106,154 shares of Ultralife worth $7.21M as of Q1 2026.
  • Visionary Wealth Advisors bought 15,947 Ultralife shares in Q1 2026, an estimated $99.1K.
  • Ultralife made up 0.32% of Visionary Wealth Advisors's portfolio in Q1 2026, its #86 holding.
  • Visionary Wealth Advisors first reported a position in Ultralife in Q4 2019 and has held it in 26 quarters since.
  • Visionary Wealth Advisors's Ultralife position peaked at $11.7M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.