Beacon Pointe Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Beacon Pointe Advisors’s Portfolio FUNL Stock Details FUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,877	Closed	-$384K	–	1116
2022 Q1	$384K	Buy	+10,877	New	+$380K	0.01%	891

Other funds holding FUNL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Pointe Advisors's FUNL Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q2 2022, closing a stake of 10,877 shares — an estimated $384K sold.

Beacon Pointe Advisors first reported a position in FUNL in Q1 2022 and held it in 1 quarter. The position peaked at $384K in Q1 2022. 4 funds tracked by Wall St. Rank hold FUNL as of Q2 2022.

Beacon Pointe Advisors reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 10,877 CornerCap Fundametrics Large-Cap ETF shares in Q2 2022, an estimated $384K.
Beacon Pointe Advisors first reported a position in CornerCap Fundametrics Large-Cap ETF in Q1 2022 and held it in 1 quarter.
Beacon Pointe Advisors's CornerCap Fundametrics Large-Cap ETF position peaked at $384K in Q1 2022.
4 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.