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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
| $588K | +$18.8K | +543 | +3% |
|
| 2 |
2
Jane Street
New York
| – | -$291K | -8,499 | Closed |
|
| 3 |
BFG
3
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$258K | -7,547 | Closed |
|
| 4 |
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$258K | -7,547 | Closed |
|
| 5 |
FA
5
Fiduciary Alliance
Greenville,
South Carolina
| – | -$12.8K | -374 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$4.58K | -134 | Closed |
|