Arkadios Wealth Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,993
Closed -$280K 1737
2025
Q4
$280K Buy
5,993
+122
+2% +$5.67K 0.01% 1276
2025
Q3
$271K Hold
5,871
0.01% 1198
2025
Q2
$256K Hold
5,871
0.01% 1114
2025
Q1
$244K Buy
+5,871
New +$250K 0.01% 982

Arkadios Wealth Advisors's FUNL Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 5,993 shares — an estimated $280K sold.

Arkadios Wealth Advisors first reported a position in FUNL in Q1 2025 and held it in 4 quarters. The position peaked at $280K in Q4 2025. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.

  • Arkadios Wealth Advisors reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5,993 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $280K.
  • Arkadios Wealth Advisors first reported a position in CornerCap Fundametrics Large-Cap ETF in Q1 2025 and held it in 4 quarters.
  • Arkadios Wealth Advisors's CornerCap Fundametrics Large-Cap ETF position peaked at $280K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.