BFS
CLCG

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
Q2 		$13.5M Buy
466,901
+17,378
+4% +$486K 3.1% 11
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 $2.09B AUM 24.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bare Financial Services's CLCG Position: Q2 2026 in Review

Bare Financial Services increased its Crossmark Large Cap Growth ETF (CLCG) stake by 3.9% in Q2 2026, buying an estimated $486K and bringing the position to 466,901 shares worth $13.5M. The position accounts for 3.1% of the portfolio, ranked #11.

Bare Financial Services first reported a position in CLCG in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold CLCG as of Q2 2026.

  • Bare Financial Services held 466,901 shares of Crossmark Large Cap Growth ETF worth $13.5M as of Q2 2026.
  • Bare Financial Services bought 17,378 Crossmark Large Cap Growth ETF shares in Q2 2026, an estimated $486K.
  • Crossmark Large Cap Growth ETF made up 3.1% of Bare Financial Services's portfolio in Q2 2026, its #11 holding.
  • Bare Financial Services first reported a position in Crossmark Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.