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 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

OWM

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

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OneAscent Financial Services increased its Crossmark Large Cap Value ETF (CLCV) stake by 53% in Q1 2026, buying an estimated $594K and bringing the position to 63,884 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #137.

OneAscent Financial Services first reported a position in CLCV in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold CLCV as of Q1 2026.

OneAscent Financial Services held 63,884 shares of Crossmark Large Cap Value ETF worth $1.69M as of Q1 2026.
OneAscent Financial Services bought 22,021 Crossmark Large Cap Value ETF shares in Q1 2026, an estimated $594K.
Crossmark Large Cap Value ETF made up 0.09% of OneAscent Financial Services's portfolio in Q1 2026, its #137 holding.
OneAscent Financial Services first reported a position in Crossmark Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q1 2026.

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