Crossmark ETF Trust - CLCV

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)
$4.776M
QoQ value delta ($000)
-$96K (-1.97%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
159,303
QoQ shares delta
-3,580 (-2.2%)
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 (CLCV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 1,905 63,654 0.09%
OneAscent Wealth Management LLC 633 21,153 0.19%
TrustWell Financial Advisors, LLC 502 16,576 0.43%
Valmark Advisers, Inc. 368 12,297 0.0%
HBW ADVISORY SERVICES LLC 358 11,821 0.04%
Range Financial Group LLC 347 11,608 0.09%
PAX Financial Group, LLC 295 9,862 0.04%
Independent Advisor Alliance 223 7,466 0.01%
OSAIC HOLDINGS, INC. 141 4,712 0.0%
UBS Group AG 4 154 0.0%