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FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
FUNL
Delisted
FUNL was delisted on the 27th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $648K | +$156K | +4,662 | +29% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $350K | +$377K | +11,295 | New |
|
| 3 |
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $186K | +$200K | +6,008 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $58K | +$62.8K | +1,881 | New |
|
| 5 |
CIC
5
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$117M | -3,310,999 | Closed |
|
| 6 |
BPA
6
Beacon Pointe Advisors
Newport Beach,
California
| – | -$384K | -10,877 | Closed |
|