OneAscent Wealth Management’s Crossmark Large Cap Growth ETF CLCG Stock Holding History

OneAscent Wealth Management’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	$640K	Buy	26,234 +3,747	+17%	+$96.9K	0.21%	59
2025 Q4	$607K	Buy	22,487 +4,375	+24%	+$118K	0.2%	62
2025 Q3	$490K	Buy	+18,112	New	+$469K	0.16%	70

Other funds holding CLCG

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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 Wealth Management's CLCG Position: Q1 2026 in Review

OneAscent Wealth Management increased its Crossmark Large Cap Growth ETF (CLCG) stake by 17% in Q1 2026, buying an estimated $96.9K and bringing the position to 26,234 shares worth $640K. The position accounts for 0.21% of the portfolio, ranked #59.

OneAscent Wealth Management first reported a position in CLCG in Q3 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CLCG as of Q1 2026.

OneAscent Wealth Management held 26,234 shares of Crossmark Large Cap Growth ETF worth $640K as of Q1 2026.
OneAscent Wealth Management bought 3,747 Crossmark Large Cap Growth ETF shares in Q1 2026, an estimated $96.9K.
Crossmark Large Cap Growth ETF made up 0.21% of OneAscent Wealth Management's portfolio in Q1 2026, its #59 holding.
OneAscent Wealth Management first reported a position in Crossmark Large Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q1 2026.

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