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 | 466,901 | 13,519 | 3.1% | 2.9% | 1 | +17,378 | 3.87% | Q2 2026 | Jul 27, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 42,445 | 1,229 | 0.06% | 0.06% | 2 | -140 | -0.33% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,547 | 826 | 0.0% | — | 3 | +28,547 | New | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Added to | 22,844 | 661 | 0.18% | 0.12% | 4 | +7,597 | 49.83% | Q2 2026 | Jul 15, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 21,300 | 616 | 0.18% | 0.21% | 5 | -4,934 | -18.81% | Q2 2026 | Aug 11, 2026 |
| Valmark Advisers, Inc. | History | New | 12,645 | 366 | 0.0% | — | 6 | +12,645 | New | Q2 2026 | Aug 06, 2026 |
| PAX Financial Group, LLC | History | New | 12,066 | 349 | 0.05% | — | 7 | +12,066 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,129 | 119 | 0.0% | 0.0% | 8 | -306 | -6.9% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 762 | 22 | 0.0% | — | 9 | +762 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 447 | 12 | 0.0% | — | 10 | +447 | New | Q2 2026 | Aug 13, 2026 |
| TrustWell Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -18,003 | -100.0% | Q2 2026 | Jul 22, 2026 |