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 Q2	$617K	Sell	21,300 -4,934	-19%	-$138K	0.18%	59
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 $436M AUM 20.22% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KFAS

Keating Financial Advisory Services Manhattan, Kansas $760M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneAscent Wealth Management's CLCG Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Crossmark Large Cap Growth ETF (CLCG) stake by 19% in Q2 2026, selling an estimated $138K and leaving 21,300 shares worth $617K. The position accounts for 0.18% of the portfolio, ranked #59.

OneAscent Wealth Management first reported a position in CLCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $640K in Q1 2026. 10 funds tracked by Wall St. Rank hold CLCG as of Q2 2026.

OneAscent Wealth Management held 21,300 shares of Crossmark Large Cap Growth ETF worth $617K as of Q2 2026.
OneAscent Wealth Management sold 4,934 Crossmark Large Cap Growth ETF shares in Q2 2026, an estimated $138K.
Crossmark Large Cap Growth ETF made up 0.18% of OneAscent Wealth Management's portfolio in Q2 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 4 quarters since.
OneAscent Wealth Management's Crossmark Large Cap Growth ETF position peaked at $640K in Q1 2026.
10 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q2 2026.

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