Crossmark ETF Trust - CLCG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$17.84M
QoQ value delta ($000)
+$118K (+0.67%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
616,002
QoQ shares delta
+3,916 (+0.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLCG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 779 26,760 0.22%
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%