GTS Securities’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

GTS Securities’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	-4,381	Closed	-$205K	–	1611
2025 Q4	$205K	Buy	+4,381	New	+$204K	0.01%	1273

GTS Securities's FUNL Position: Q1 2026 in Review

GTS Securities sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2026, closing a stake of 4,381 shares — an estimated $205K sold.

GTS Securities first reported a position in FUNL in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 0 funds tracked by Wall St. Rank hold FUNL as of Q1 2026.

GTS Securities reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 4,381 CornerCap Fundametrics Large-Cap ETF shares in Q1 2026, an estimated $205K.
GTS Securities first reported a position in CornerCap Fundametrics Large-Cap ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's CornerCap Fundametrics Large-Cap ETF position peaked at $205K in Q4 2025.
0 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.