DC
FUNL

Davenport & Co’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-5,276
Closed -$220K – 1193
2024
Q4 		$220K Sell
5,276
-2,500
-32% -$108K ﹤0.01% 1096
2024
Q3 		$328K Buy
+7,776
New +$311K ﹤0.01% 943

Other funds holding FUNL

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's FUNL Position: Q1 2025 in Review

Davenport & Co sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2025, closing a stake of 5,276 shares — an estimated $220K sold.

Davenport & Co first reported a position in FUNL in Q3 2024 and held it in 2 quarters. The position peaked at $328K in Q3 2024. 7 funds tracked by Wall St. Rank hold FUNL as of Q1 2025.

  • Davenport & Co reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 5,276 CornerCap Fundametrics Large-Cap ETF shares in Q1 2025, an estimated $220K.
  • Davenport & Co first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2024 and held it in 2 quarters.
  • Davenport & Co's CornerCap Fundametrics Large-Cap ETF position peaked at $328K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.