Crossmark ETF Trust - Exchange Traded Fund (CLCG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
575,400
Total 13F shares
484,396
Share change
+113,738
Total reported value
$13,078,330
Price per share
$27.00
Number of holders
5
Value change
+$3,070,850
Number of buys
5

Institutional Holders of Crossmark ETF Trust - Exchange Traded Fund (CLCG) as of Q4 2025

As of 31 Dec 2025, Crossmark ETF Trust - Exchange Traded Fund (CLCG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 484,396 shares. The largest 5 holders included Bare Financial Services, Inc, OneAscent Financial Services LLC, OneAscent Wealth Management LLC, Range Financial Group LLC, and OSAIC HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.