Northwestern Mutual Wealth Management
FUNL

Northwestern Mutual Wealth Management’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Northwestern Mutual Wealth Management’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
Q3 		– Sell
-1,496
Closed -$57.8K – 3685
2024
Q2 		$57.8K Buy
+1,496
New +$57.5K ﹤0.01% 2041

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

Northwestern Mutual Wealth Management's FUNL Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q3 2024, closing a stake of 1,496 shares — an estimated $57.8K sold.

Northwestern Mutual Wealth Management first reported a position in FUNL in Q2 2024 and held it in 1 quarter. The position peaked at $57.8K in Q2 2024. 11 funds tracked by Wall St. Rank hold FUNL as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,496 CornerCap Fundametrics Large-Cap ETF shares in Q3 2024, an estimated $57.8K.
  • Northwestern Mutual Wealth Management first reported a position in CornerCap Fundametrics Large-Cap ETF in Q2 2024 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's CornerCap Fundametrics Large-Cap ETF position peaked at $57.8K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.