Jane Street
FUNL

Jane Street’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Jane Street’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
2024
Q4 		– Sell
-6,740
Closed -$284K – 9816
2024
Q3 		$284K Buy
+6,740
New +$270K ﹤0.01% 8118
2023
Q3 		– Sell
-8,499
Closed -$291K – 8874
2023
Q2 		$291K Buy
+8,499
New +$280K ﹤0.01% 7173

Other funds holding FUNL

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Jane Street's FUNL Position: Q4 2024 in Review

Jane Street sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q4 2024, closing a stake of 6,740 shares — an estimated $284K sold.

Jane Street first reported a position in FUNL in Q2 2023 and held it in 2 quarters. The position peaked at $291K in Q2 2023. 10 funds tracked by Wall St. Rank hold FUNL as of Q4 2024.

  • Jane Street reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 6,740 CornerCap Fundametrics Large-Cap ETF shares in Q4 2024, an estimated $284K.
  • Jane Street first reported a position in CornerCap Fundametrics Large-Cap ETF in Q2 2023 and held it in 2 quarters.
  • Jane Street's CornerCap Fundametrics Large-Cap ETF position peaked at $291K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.