CLCG CROSSMARK ETF TRUST

LARGE CAP GROW (fund)

9 managers (10 13F filers) reported a position in CLCG shares at 2026-06-30, 612,086 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 10
New: 5
Added: 2
Reduced: 3
Sold out: 1
Shares held by filers: 612,086

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Bare Financial Services, Inc	466,901	$13.5M	3.1%	+17,378	13F-HR Timeline
OneAscent Financial Services LLCgroup of 2 filers holding	63,745	$1.85M		-5,074	Timeline OneAscent Financial Services LLC: 42,445 (0.06%) 13F-HR OneAscent Wealth Management LLC: 21,300 (0.18%) 13F-HR
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	28,547	$827K	<0.01%	new	13F-HR Timeline Group
Range Financial Group LLC	22,844	$661K	0.18%	+7,597	13F-HR Timeline
Valmark Advisers, Inc.	12,645	$366K	<0.01%	new	13F-HR Timeline
PAX Financial Group, LLC	12,066	$349K	0.05%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	4,129	$120K	<0.01%	-306	13F-HR Timeline Group
Keating Financial Advisory Services, In…	762	$22.1K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	447	$12.9K	<0.01%	new	13F-HR Timeline Group