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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
| $177M | -$1.62M | -38,021 | -0.9% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $881K | +$788K | +18,511 | +686% |
|
| 3 |
3
Goldman Sachs
New York
| $628K | -$721K | -16,927 | -53% |
|
| 4 |
MA
4
Montag & Associates
Atlanta,
Georgia
| $282K | – | – | – |
|
| 5 |
AWA
5
Arkadios Wealth Advisors
Atlanta,
Georgia
| $244K | +$250K | +5,871 | New |
|
| 6 |
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $229K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $41.5K | +$21.3K | +500 | +100% |
|
| 8 |
DC
8
Davenport & Co
Richmond,
Virginia
| – | -$220K | -5,276 | Closed |
|
| 9 |
BCM
9
Buckhead Capital Management
Atlanta,
Georgia
| – | -$205K | -4,919 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | -$116K | -2,786 | Closed |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$5.25K | -126 | Closed |
|