Resource Planning Group’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Resource Planning Group’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 Q2	–	Sell	-8,151	Closed	-$269K	–	60
2023 Q1	$269K	Buy	+8,151	New	+$273K	0.22%	53

Other funds holding FUNL

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

Jane Street New York $777B AUM 61.18% 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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resource Planning Group's FUNL Position: Q2 2023 in Review

Resource Planning Group sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q2 2023, closing a stake of 8,151 shares — an estimated $269K sold.

Resource Planning Group first reported a position in FUNL in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 6 funds tracked by Wall St. Rank hold FUNL as of Q2 2023.

Resource Planning Group reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Resource Planning Group sold 8,151 CornerCap Fundametrics Large-Cap ETF shares in Q2 2023, an estimated $269K.
Resource Planning Group first reported a position in CornerCap Fundametrics Large-Cap ETF in Q1 2023 and held it in 1 quarter.
Resource Planning Group's CornerCap Fundametrics Large-Cap ETF position peaked at $269K in Q1 2023.
6 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q2 2023.

Based on Resource Planning Group's 13F filing for Q2 2023, filed 28 Jul 2023.