Citadel 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
-7,409
Closed -$346K 13401
2025
Q4
$346K Buy
+7,409
New +$344K ﹤0.01% 9828
2025
Q3
Sell
-4,821
Closed -$210K 13225
2025
Q2
$210K Buy
+4,821
New +$198K ﹤0.01% 10571
2024
Q4
Sell
-4,999
Closed -$211K 14808
2024
Q3
$211K Buy
+4,999
New +$200K ﹤0.01% 10043
2024
Q2
Sell
-10,247
Closed -$407K 14655
2024
Q1
$407K Buy
+10,247
New +$384K ﹤0.01% 8833
2022
Q3
Sell
-11,295
Closed -$350K 12953
2022
Q2
$350K Buy
+11,295
New +$377K ﹤0.01% 9461

Citadel Advisors's FUNL Position: Q1 2026 in Review

Citadel Advisors sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 7,409 shares — an estimated $346K sold.

Citadel Advisors first reported a position in FUNL in Q2 2022 and held it in 5 quarters. The position peaked at $407K in Q1 2024. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.

  • Citadel Advisors reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,409 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $346K.
  • Citadel Advisors first reported a position in CornerCap Fundametrics Large-Cap ETF in Q2 2022 and held it in 5 quarters.
  • Citadel Advisors's CornerCap Fundametrics Large-Cap ETF position peaked at $407K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.