Current Market Value 195,491,238
Current Holdings 152
Most Recent File Date 2024-02-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FUNL - CornerCap Fundametrics Large-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-29 2023-12-31 NPORT-P 152 195,491
2023-11-29 2023-09-30 NPORT-P 152 171,148
2023-08-29 2023-06-30 NPORT-P 148 179,482
2023-05-30 2023-03-31 NPORT-P 145 165,443
2023-03-01 2022-12-31 NPORT-P 144 157,556
2022-11-29 2022-09-30 NPORT-P 137 120,362
2022-08-29 2022-06-30 NPORT-P 142 125,628
2022-05-31 2022-03-31 NPORT-P 136 125,286
2022-03-01 2021-12-31 NPORT-P 133 109,844
2021-11-26 2021-09-30 NPORT-P 135 101,909
2021-08-27 2021-06-30 NPORT-P 137 103,272
2021-05-28 2021-03-31 NPORT-P 136 96,747
2021-03-01 2020-12-31 NPORT-P 135 60,073
2020-11-30 2020-09-30 NPORT-P 134 26,152