EP Wealth Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

EP Wealth 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
2026 Q1	–	Sell	-4,090,871	Closed	-$191M	–	1536
2025 Q4	$191M	Buy	+4,090,871	New	+$190M	0.99%	23
2025 Q2	$182M	Sell	4,175,850 -73,265	-2%	-$3.01M	1.2%	20
2025 Q1	$177M	Sell	4,249,115 -38,021	-0.9%	-$1.62M	1.41%	15
2024 Q4	$179M	Sell	4,287,136 -40,606	-0.9%	-$1.75M	1.46%	17
2024 Q3	$182M	Buy	+4,327,742	New	+$173M	1.57%	11

EP Wealth Advisors's FUNL Position: Q1 2026 in Review

EP Wealth Advisors sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 4,090,871 shares — an estimated $191M sold.

EP Wealth Advisors first reported a position in FUNL in Q3 2024 and held it in 5 quarters. The position peaked at $191M in Q4 2025. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.

EP Wealth Advisors reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
EP Wealth Advisors sold 4,090,871 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $191M.
EP Wealth Advisors first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2024 and held it in 5 quarters.
EP Wealth Advisors's CornerCap Fundametrics Large-Cap ETF position peaked at $191M in Q4 2025.
0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.