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

OneAscent 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	$1.04M	Buy	42,585 +10,338	+32%	+$267K	0.06%	210
2025 Q4	$871K	Buy	+32,247	New	+$871K	0.08%	170

Other funds holding CLCG

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 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

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

OneAscent Financial Services increased its Crossmark Large Cap Growth ETF (CLCG) stake by 32% in Q1 2026, buying an estimated $267K and bringing the position to 42,585 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #210.

OneAscent Financial Services first reported a position in CLCG in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold CLCG as of Q1 2026.

OneAscent Financial Services held 42,585 shares of Crossmark Large Cap Growth ETF worth $1.04M as of Q1 2026.
OneAscent Financial Services bought 10,338 Crossmark Large Cap Growth ETF shares in Q1 2026, an estimated $267K.
Crossmark Large Cap Growth ETF made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #210 holding.
OneAscent Financial Services first reported a position in Crossmark Large Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.