Cornercap Investment Counsel’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Cornercap Investment Counsel’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	-3,310,999	Closed	-$117M	–	590
2022 Q1	$117M	Buy	+3,310,999	New	+$116M	13.08%	1
2021 Q4	–	Sell	-2,933,794	Closed	-$98.4M	–	553
2021 Q3	$98.4M	Sell	2,933,794 -21,715	-0.7%	-$737K	11.25%	1
2021 Q2	$99.9M	Buy	2,955,509 +89,485	+3%	+$3M	11.03%	1
2021 Q1	$91.7M	Buy	+2,866,024	New	+$86.5M	10.25%	1
2020 Q4	–	Sell	-1,096,453	Closed	-$27M	–	514
2020 Q3	$27M	Buy	+1,096,453	New	+$27.3M	3.82%	1

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

Cornercap Investment Counsel's FUNL Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q2 2022, closing a stake of 3,310,999 shares — an estimated $117M sold.

Cornercap Investment Counsel first reported a position in FUNL in Q3 2020 and held it in 5 quarters. The position peaked at $117M in Q1 2022. 4 funds tracked by Wall St. Rank hold FUNL as of Q2 2022.

Cornercap Investment Counsel reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 3,310,999 CornerCap Fundametrics Large-Cap ETF shares in Q2 2022, an estimated $117M.
Cornercap Investment Counsel first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's CornerCap Fundametrics Large-Cap ETF position peaked at $117M in Q1 2022.
4 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.