ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL)

CUSIP: 00777X660

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CORNERCAP FUNDAM
Total 13F shares
4,180,449
Share change
-62,693
Total reported value
$195,458,168
Price per share
$46.76
Number of holders
10
Value change
-$2,931,419
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 00777X660?
CUSIP 00777X660 identifies FUNL - ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM in SEC institutional holdings data.

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Institutional Holders of ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) as of Q4 2025

As of 31 Dec 2025, ADVISOR MANAGED PORTFOLIOS - CORNERCAP FUNDAM (FUNL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,180,449 shares. The largest 10 holders included EP Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, ATTICUS WEALTH MANAGEMENT, LLC, Sage Mountain Advisors LLC, GTS SECURITIES LLC, BUCKHEAD CAPITAL MANAGEMENT LLC, UBS Group AG, and JPMORGAN CHASE & CO. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.