Crossmark ETF Trust - Exchange Traded Fund (CLCG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
CLCG
Shares outstanding
575,400
Price per share
$26.87
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
484,396
Total reported value
$13,078,330
% of total 13F portfolios
0%
Share change
+113,738
Value change
+$3,070,850
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Crossmark ETF Trust - Exchange Traded Fund (CLCG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 0.5% -98% $75,982 -$9,587 2,877 -11% TRUIST FINANCIAL CORP 30 Sep 2025

As of 31 Dec 2025, 5 institutional investors reported holding 484,396 shares of Crossmark ETF Trust - Exchange Traded Fund (CLCG). This represents 84% of the company’s total 575,400 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of Crossmark ETF Trust - Exchange Traded Fund (CLCG) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bare Financial Services, Inc 72% 416,918 +18% 3.1% $11,256,464
OneAscent Financial Services LLC 5.6% 32,247 0.08% $870,643
OneAscent Wealth Management LLC 3.9% 22,487 +24% 0.2% $607,131
Range Financial Group LLC 1.7% 9,725 0.09% $262,567
OSAIC HOLDINGS, INC. 0.52% 3,019 0% $81,525

Institutional Holders of Crossmark ETF Trust - Exchange Traded Fund (CLCG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 484,396 $13,078,330 +$3,070,850 $27.00 5
2025 Q3 370,658 $10,020,109 +$10,020,109 $27.03 2