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FUNL

CornerCap Fundametrics Large-Cap ETF

Delisted

FUNL was delisted on the 27th of February, 2026.

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