Crossmark ETF Trust - CLCG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bare Financial Services, Inc | History | Added to | 490,455 | 14,290 | 3.2% | 3.1% | 1 | +23,554 | 5.04% | Q3 2026 | Nov 04, 2026 |
| OneAscent Financial Services LLC | History | No change | 42,445 | 1,229 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,547 | 826 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Added to | 26,760 | 779 | 0.22% | 0.18% | 4 | +3,916 | 17.14% | Q3 2026 | Oct 20, 2026 |
| OneAscent Wealth Management LLC | History | No change | 21,300 | 616 | 0.18% | 0.18% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Valmark Advisers, Inc. | History | No change | 12,645 | 366 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PAX Financial Group, LLC | History | No change | 12,066 | 349 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,129 | 119 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 762 | 22 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 447 | 12 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |