OFS
CLCG

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
Q2 		$1.23M Sell
42,445
-140
-0.3% -$3.91K 0.06% 202
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 $436M AUM 20.22% 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

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

OneAscent Financial Services reduced its Crossmark Large Cap Growth ETF (CLCG) stake by 0.33% in Q2 2026, selling an estimated $3.91K and leaving 42,445 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #202.

OneAscent Financial Services first reported a position in CLCG in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CLCG as of Q2 2026.

  • OneAscent Financial Services held 42,445 shares of Crossmark Large Cap Growth ETF worth $1.23M as of Q2 2026.
  • OneAscent Financial Services sold 140 Crossmark Large Cap Growth ETF shares in Q2 2026, an estimated $3.91K.
  • Crossmark Large Cap Growth ETF made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #202 holding.
  • OneAscent Financial Services first reported a position in Crossmark Large Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.