Crossmark ETF Trust - CLCG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$17.72M
QoQ value delta ($000)
+$4.161M
(+30.69%)
Implied price effect (QoQ)
+18.72%
Shares
Total shares
612,086
QoQ shares delta
+56,059
(+10.08%)
Total shares held by funds (by quarter)
Market chart (CLCG)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bare Financial Services, Inc | 13,519 | 466,901 | 3.1% |
| OneAscent Financial Services LLC | 1,229 | 42,445 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826 | 28,547 | 0.0% |
| Range Financial Group LLC | 661 | 22,844 | 0.18% |
| OneAscent Wealth Management LLC | 616 | 21,300 | 0.18% |
| Valmark Advisers, Inc. | 366 | 12,645 | 0.0% |
| PAX Financial Group, LLC | 349 | 12,066 | 0.05% |
| OSAIC HOLDINGS, INC. | 119 | 4,129 | 0.0% |
| Keating Financial Advisory Services, Inc. | 22 | 762 | 0.0% |
| UBS Group AG | 12 | 447 | 0.0% |