Crossmark LRG Cap Growth ETFCLCGETF
13F holders, Q2 2026 (June 30)10holders +4
5new positions
1sold out
$28.96avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Crossmark LRG Cap Growth ETF (CLCG) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Bare Financial Services, Inc ($13.5M), OneAscent Financial Services LLC ($1.2M) and Susquehanna International Group, LLP ($827K).
- Company
- Crossmark LRG Cap Growth ETF
- CUSIP
- 22767F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 1 | $439K |
All 13F filers, Q1 2026 → Q2 2026: 79,442 shares bought and 23,383 shares sold, net +56,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bare Financial Services, Inc | 3.10% | Add +3.9% | 466,901 | $13.5M |
| OneAscent Financial Services LLC | 0.06% | Reduce -0.3% | 42,445 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 28,547 | $827K |
| Range Financial Group LLC | 0.18% | Add +49.8% | 22,844 | $661K |
| OneAscent Wealth Management LLC | 0.18% | Reduce -18.8% | 21,300 | $617K |
| Valmark Advisers, Inc. | 0.00% | New | 12,645 | $366K |
| PAX Financial Group, LLC | 0.05% | New | 12,066 | $349K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 4,129 | $120K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 762 | $22K |
| UBS Group AG | 0.00% | New | 447 | $13K |
"% of holder's portfolio" is CLCG's weight in each manager's 13F, not the share of Crossmark LRG Cap Growth ETF the manager owns.