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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 |
EWA
1
EP Wealth Advisors
Torrance,
California
| $179M | -$1.75M | -40,606 | -0.9% |
|
| 2 |
2
Goldman Sachs
New York
| $1.33M | +$633K | +14,720 | +85% |
|
| 3 |
MA
3
Montag & Associates
Atlanta,
Georgia
| $283K | – | – | – |
|
| 4 |
SMA
4
Sage Mountain Advisors
Atlanta,
Georgia
| $230K | – | – | – |
|
| 5 |
DC
5
Davenport & Co
Richmond,
Virginia
| $220K | -$108K | -2,500 | -32% |
|
| 6 |
BCM
6
Buckhead Capital Management
Atlanta,
Georgia
| $205K | -$2.32K | -54 | -1% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $116K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | +$66.7K | +1,551 | +135% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $20.8K | +$18.7K | +434 | +658% |
|
| 10 |
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $5.25K | +$5.42K | +126 | New |
|
| 11 |
11
Jane Street
New York
| – | -$284K | -6,740 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$211K | -4,999 | Closed |
|