MA
FUNL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,794
Closed -$282K – 975
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 +$272K 0.01% 382

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Associates's FUNL Position: Q2 2025 in Review

Montag & Associates sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q2 2025, closing a stake of 6,794 shares — an estimated $282K sold.

Montag & Associates first reported a position in FUNL in Q3 2024 and held it in 3 quarters. The position peaked at $286K in Q3 2024. 8 funds tracked by Wall St. Rank hold FUNL as of Q2 2025.

  • Montag & Associates reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 6,794 CornerCap Fundametrics Large-Cap ETF shares in Q2 2025, an estimated $282K.
  • Montag & Associates first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's CornerCap Fundametrics Large-Cap ETF position peaked at $286K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.