SEC 13F Intelligence

CLCGCROSSMARK ETF TRUST

CUSIP 22767F103 · Yahoo Finance ↗ · Google Finance ↗

Crossmark Etf Trust (CLCG) has 6 institutional holders in Filings Flow’s 13F database, together reporting 556.0K shares worth $14M as of Q1 2026. The largest reported holders are Bare Financial Services, Inc, Oneascent Financial Services LLC, and Oneascent Wealth Management LLC.

Institutional Holders
6
Q1 2026
Reported Value
$14M
Ticker
CLCG
Quarters Tracked
3

Ownership Trend

Institutional holders
Q3 ’25: 2Q3 ’25Q4 ’25: 5Q4 ’25Q1 ’26: 6Q1 ’26filingsflow.com
Total reported value
Q3 ’25: $10MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Bare Financial Services, Inc$378M AUM2.90%$11M449.5KQ1 2026
OneAscent Financial Services LLC$1.8B AUM0.06%$1M42.6KQ1 2026
OneAscent Wealth Management LLC$302M AUM0.21%$639,84726.2KQ1 2026
TrustWell Financial Advisors, LLC$106M AUM0.41%$439,09318.0KQ1 2026
Range Financial Group LLC$298M AUM0.12%$371,87415.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$108,1794.4KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.