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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | History | Added to | 42,585 | 1,038 | 0.06% | 0.08% | 1 | +10,338 | 32.06% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 26,234 | 639 | 0.21% | 0.2% | 2 | +3,747 | 16.66% | Q1 2026 | Apr 21, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 3.13% | — | -416,918 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,725 | -100.0% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q4 2025 | Feb 17, 2026 |