Crossmark Largecapvalue ETFCLCVETF
13F holders, Q2 2026 (June 30)10holders +5
5new positions
0sold out
$29.93avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Crossmark Largecapvalue ETF (CLCV) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were OneAscent Financial Services LLC ($1.9M), OneAscent Wealth Management LLC ($633K) and TrustWell Financial Advisors, LLC ($486K).
- Company
- Crossmark Largecapvalue ETF
- CUSIP
- 22767F202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 58,311 shares bought and 6,890 shares sold, net +51,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| OneAscent Financial Services LLC | 0.09% | Reduce -0.4% | 63,654 | $1.9M |
| OneAscent Wealth Management LLC | 0.19% | Reduce -20.5% | 21,153 | $633K |
| TrustWell Financial Advisors, LLC | 0.41% | Reduce -6.7% | 16,246 | $486K |
| HBW Advisory Services LLC | 0.04% | New | 15,731 | $471K |
| Valmark Advisers, Inc. | 0.00% | New | 12,297 | $368K |
| Range Financial Group LLC | 0.10% | New | 11,608 | $347K |
| PAX Financial Group, LLC | 0.04% | New | 9,862 | $295K |
| Independent Advisor Alliance | 0.01% | New | 7,466 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +40.0% | 4,712 | $141K |
| UBS Group AG | 0.00% | Reduce -26.7% | 154 | $5K |
"% of holder's portfolio" is CLCV's weight in each manager's 13F, not the share of Crossmark Largecapvalue ETF the manager owns.