OneAscent Financial Services
CLCV icon

OneAscent Financial Services’s Crossmark Large Cap Value ETF CLCV Stock Holding History

OneAscent Financial Services’s Portfolio CLCV Stock Details CLCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
63,654
-230
-0.4% -$6.63K 0.09% 146
2026
Q1 		$1.69M Buy
63,884
+22,021
+53% +$594K 0.09% 137
2025
Q4 		$1.11M Buy
+41,863
New +$1.09M 0.1% 133

Other funds holding CLCV

OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TrustWell Financial Advisors
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
PAX Financial Group
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OneAscent Financial Services reduced its Crossmark Large Cap Value ETF (CLCV) stake by 0.36% in Q2 2026, selling an estimated $6.63K and leaving 63,654 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #146.

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

  • OneAscent Financial Services held 63,654 shares of Crossmark Large Cap Value ETF worth $1.91M as of Q2 2026.
  • OneAscent Financial Services sold 230 Crossmark Large Cap Value ETF shares in Q2 2026, an estimated $6.63K.
  • Crossmark Large Cap Value ETF made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #146 holding.
  • OneAscent Financial Services first reported a position in Crossmark Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q2 2026.

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