Bare Financial Services’s Crossmark Large Cap Growth ETF CLCG Stock Holding History

Bare Financial Services’s Portfolio CLCG Stock Details CLCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	449,523 +32,605	+8%	+$843K	2.9%	13
2025 Q4	$11.3M	Buy	416,918 +64,372	+18%	+$1.74M	3.13%	9
2025 Q3	$9.53M	Buy	+352,546	New	+$9.13M	2.85%	12

Other funds holding CLCG

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $106M AUM

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bare Financial Services's CLCG Position: Q1 2026 in Review

Bare Financial Services increased its Crossmark Large Cap Growth ETF (CLCG) stake by 7.8% in Q1 2026, buying an estimated $843K and bringing the position to 449,523 shares worth $11M. The position accounts for 2.9% of the portfolio, ranked #13.

Bare Financial Services first reported a position in CLCG in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2025. 6 funds tracked by Wall St. Rank hold CLCG as of Q1 2026.

Bare Financial Services held 449,523 shares of Crossmark Large Cap Growth ETF worth $11M as of Q1 2026.
Bare Financial Services bought 32,605 Crossmark Large Cap Growth ETF shares in Q1 2026, an estimated $843K.
Crossmark Large Cap Growth ETF made up 2.9% of Bare Financial Services's portfolio in Q1 2026, its #13 holding.
Bare Financial Services first reported a position in Crossmark Large Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
Bare Financial Services's Crossmark Large Cap Growth ETF position peaked at $11.3M in Q4 2025.
6 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.