OSAIC HOLDINGS, INC.

Position in ULBI — Ultralife Corp

CIK 1677044 SCOTTSDALE, AZ

Position in ULBI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,956

+$1,062 QoQ

Shares Held

300

+150.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $108,374,429 across 37 Electrical Equipment & Parts names. ULBI ranks #30 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	225,391	$56,478,473
2	NVT	nVent Electric plc	178,888	$21,158,871
3	BE	Bloom Energy Corp	81,633	$11,060,454
4	AEIS	Advanced Energy Industries Inc	25,641	$8,274,606
5	AMPX	Amprius Technologies, Inc.	169,492	$2,857,635
6	POWL	Powell Industries Inc	3,337	$1,805,582
7	HUBB	Hubbell Inc	3,672	$1,801,995
8	AYI	Acuity Inc. (De)	4,604	$1,290,131

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,956	300	+150.0%	Shares	Defined	2026-05-15
2024-12-31	$894	120	-67.6%	Shares	Defined	2025-06-06
2024-09-30	$3,344	370	0.0%	Shares	Defined	2024-11-13
2024-06-30	$3,929	370	+48.0%	Shares	Defined	2024-08-13
2024-03-31	$2,202	250	-80.8%	Shares	Sole	2024-05-10
2023-12-31	$8,865	1,300	+165.3%	Shares	Defined	2024-02-12
2023-09-30	$4,782	490	+96.0%	Shares	Sole	2023-11-13
2023-06-30	$1,210	250	0.0%	Shares	Sole	2023-08-21
2023-03-31	$1,005	250	0.0%	Shares	Sole	2023-05-12
2022-12-31	$965	250	-50.0%	Shares	Sole	2023-02-10
2020-06-30	$3,505	500	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.