Crossmark LRG Cap Growth ETFCLCGETF

13F holders, Q1 2026 (March 31)
6holders
0new positions
0sold out
$24.39avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Crossmark LRG Cap Growth ETF (CLCG) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Bare Financial Services, Inc ($11.0M), OneAscent Financial Services LLC ($1.0M) and OneAscent Wealth Management LLC ($640K).

Company
Crossmark LRG Cap Growth ETF
CUSIP
22767F103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2025: 2Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 54,368 shares bought, net +54,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bare Financial Services, Inc 2.90% Add +7.8% 449,523 $11.0M
OneAscent Financial Services LLC 0.06% Add +32.1% 42,585 $1.0M
OneAscent Wealth Management LLC 0.21% Add +16.7% 26,234 $640K
TrustWell Financial Advisors, LLC 0.41% Add +4.3% 18,003 $439K
Range Financial Group LLC 0.12% Add +56.8% 15,247 $372K
Osaic Holdings, Inc. 0.00% Add +46.9% 4,435 $108K

"% 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.