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FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
FUNL
Delisted
FUNL was delisted on the 27th of February, 2026.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
EP Wealth Advisors
Torrance,
California
| $182M | +$173M | +4,327,742 | New |
|
2
Goldman Sachs
New York
| $729K | +$693K | +17,316 | New |
|
|
DC
3
Davenport & Co
Richmond,
Virginia
| $328K | +$311K | +7,776 | New |
|
|
MA
4
Montag & Associates
Atlanta,
Georgia
| $286K | +$272K | +6,794 | New |
|
5
Jane Street
New York
| $284K | +$270K | +6,740 | New |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $232K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $211K | +$200K | +4,999 | New |
|
|
BCM
8
Buckhead Capital Management
Atlanta,
Georgia
| $209K | +$199K | +4,973 | New |
|
9
Wells Fargo
San Francisco,
California
| $117K | +$112K | +2,786 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | -$170K | -4,256 | -79% |
|
11
UBS Group
Zurich,
Switzerland
| $2.78K | +$2.64K | +66 | New |
|
12
JP Morgan Chase
New York
| – | -$109K | -2,830 | Closed |
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$57.8K | -1,496 | Closed |
|