Mercer Global Advisors’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Mercer Global 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
2023 Q1	–	Sell	-9,435	Closed	-$308K	–	1980
2022 Q4	$308K	Sell	9,435 -3,701	-28%	-$120K	﹤0.01%	1486
2022 Q3	$385K	Buy	+13,136	New	+$423K	﹤0.01%	1267

Other funds holding FUNL

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors's FUNL Position: Q1 2023 in Review

Mercer Global Advisors sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2023, closing a stake of 9,435 shares — an estimated $308K sold.

Mercer Global Advisors first reported a position in FUNL in Q3 2022 and held it in 2 quarters. The position peaked at $385K in Q3 2022. 4 funds tracked by Wall St. Rank hold FUNL as of Q1 2023.

Mercer Global Advisors reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 9,435 CornerCap Fundametrics Large-Cap ETF shares in Q1 2023, an estimated $308K.
Mercer Global Advisors first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2022 and held it in 2 quarters.
Mercer Global Advisors's CornerCap Fundametrics Large-Cap ETF position peaked at $385K in Q3 2022.
4 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.