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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 |
SMA
1
Sage Mountain Advisors
Atlanta,
Georgia
| $213K | -$1.15K | -30 | -0.5% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $209K | -$477K | -12,396 | -70% |
|
| 3 |
3
JP Morgan Chase
New York
| $109K | +$109K | +2,830 | New |
|
| 4 |
4
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $57.8K | +$57.5K | +1,496 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$407K | -10,247 | Closed |
|
| 6 |
BCM
6
Buckhead Capital Management
Atlanta,
Georgia
| – | -$214K | -5,398 | Closed |
|