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ULBI · Ultralife Corp · Held by Funds

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$5.60 -0.05 (-0.88%) At close · Sep 11
Rebalance outlook locked
Market Cap
$93.31M
Shares
16.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ULBI

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 339,593 $2,146,228 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 202,962 $1,400,438 0.01%
U.S. Targeted Value Portfolio 128,286 $885,173 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 117,538 $742,840 0.00%
TETON Westwood Mighty Mites Fund 109,000 $688,880 0.32%
Dimensional U.S. Targeted Value ETF 98,784 $681,610 0.00%
Dimensional US Small Cap Value ETF 81,817 $564,537 0.01%
U.S. SMALL CAP PORTFOLIO 77,993 $538,152 0.00%
Thomson Horstmann & Bryant Microcap Fund 67,869 $536,165 0.58%
U.S. MICRO CAP PORTFOLIO 60,767 $419,292 0.01%
Fidelity Extended Market Index Fund 56,186 $407,349 0.00%
Dimensional U.S. Small Cap ETF 54,869 $378,596 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 46,900 $323,610 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 41,439 $285,929 0.00%
iShares Micro-Cap ETF 33,017 $208,667 0.01%
Dimensional U.S. Core Equity 2 ETF 29,078 $200,638 0.00%
Ultra-Small Company Market Fund 27,400 $173,168 0.12%
Fidelity Total Market Index Fund 19,260 $139,635 0.00%
Omni Small-Cap Value Fund 20,900 $132,088 0.01%
Fidelity Series Total Market Index Fund 16,891 $122,460 0.00%
Greater Western New York Series 17,400 $120,060 3.09%
Dimensional U.S. Equity Market ETF 17,068 $117,769 0.00%
Hancock Horizon Microcap Fund 12,244 $102,605 0.73%
Avantis U.S. Small Cap Equity ETF 13,710 $99,398 0.00%
ACUITAS US MICROCAP FUND 15,241 $96,323 0.08%
U.S. VECTOR EQUITY PORTFOLIO 13,766 $94,985 0.00%
Fidelity Nasdaq Composite Index Fund 11,042 $80,055 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,629 $52,640 0.01%
Pinnacle Value Fund 8,133 $51,401 0.13%
EA Bridgeway Omni Small-Cap Value ETF 7,679 $48,531 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,599 $48,026 0.00%
Schwab Total Stock Market Index Fund 6,691 $46,168 0.00%
AST Small-Cap Equity Portfolio 4,900 $30,968 0.00%
AdvisorShares Dorsey Wright Small Company ETF 2,400 $23,424 0.50%
Dimensional U.S. Marketwide Value ETF 3,309 $22,832 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,766 $17,481 0.00%
JNL/DFA U.S. Small Cap Fund 2,646 $16,723 0.00%
1290 VT Micro Cap Portfolio 2,247 $14,201 0.01%
Dimensional US Core Equity 1 ETF 1,857 $12,813 0.00%
Small Cap Opportunities Trust 1,984 $12,539 0.01%
Dimensional US Vector Equity ETF 1,788 $12,337 0.00%
U.S. Sustainability Core 1 Portfolio 1,376 $9,494 0.00%
U.S. Social Core Equity 2 Portfolio 900 $6,210 0.00%
Small-Mid Cap Equity Fund 681 $5,223 0.00%
Blackstone Alternative Multi-Strategy Fund 400 $2,528 0.00%
Gabelli Global Mini Mites Fund 300 $1,896 0.01%
Dimensional US Core Equity Market ETF 206 $1,421 0.00%
JNL/DFA U.S. Core Equity Fund 211 $1,334 0.00%
Avantis U.S. Small Cap Equity Fund 37 $268 0.00%
Dimensional US Sustainability Core 1 ETF 8 $55 0.00%
Showing 1–50 of 50 positions
Key facts CIK 875657 CUSIP 903899102 13F (30d) 14 filings 14 filers Visit website Investor relations