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Montag & Associates’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Montag & Associates’s Portfolio FUNL Stock Details FUNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,794
Closed -$282K – 973
2025
Q1 		$282K Hold
6,794
– – 0.01% 374
2024
Q4 		$283K Hold
6,794
– – 0.01% 381
2024
Q3 		$286K Buy
+6,794
New +$286K 0.01% 382