Bleakley Financial Group’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Bleakley Financial Group’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
2023 Q3	–	Sell	-7,547	Closed	-$258K	–	912
2023 Q2	$258K	Buy	7,547 +751	+11%	+$24.7K	0.01%	763
2023 Q1	$224K	Buy	+6,796	New	+$227K	0.01%	785

Other funds holding FUNL

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

Bleakley Financial Group's FUNL Position: Q3 2023 in Review

Bleakley Financial Group sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q3 2023, closing a stake of 7,547 shares — an estimated $258K sold.

Bleakley Financial Group first reported a position in FUNL in Q1 2023 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 1 fund tracked by Wall St. Rank holds FUNL as of Q3 2023.

Bleakley Financial Group reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q3 2023 after selling out during the quarter.
Bleakley Financial Group sold 7,547 CornerCap Fundametrics Large-Cap ETF shares in Q3 2023, an estimated $258K.
Bleakley Financial Group first reported a position in CornerCap Fundametrics Large-Cap ETF in Q1 2023 and held it in 2 quarters.
Bleakley Financial Group's CornerCap Fundametrics Large-Cap ETF position peaked at $258K in Q2 2023.
1 fund tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.