OWM
CLCV

OneAscent Wealth Management’s Crossmark Large Cap Value ETF CLCV Stock Holding History

OneAscent Wealth Management’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 		$633K Sell
21,153
-5,443
-20% -$157K 0.19% 58
2026
Q1 		$705K Buy
26,596
+3,382
+15% +$91.2K 0.23% 54
2025
Q4 		$618K Buy
23,214
+4,455
+24% +$115K 0.21% 59
2025
Q3 		$483K Buy
+18,759
New +$474K 0.16% 72

Other funds holding CLCV

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 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 Wealth Management's CLCV Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Crossmark Large Cap Value ETF (CLCV) stake by 20% in Q2 2026, selling an estimated $157K and leaving 21,153 shares worth $633K. The position accounts for 0.19% of the portfolio, ranked #58.

OneAscent Wealth Management first reported a position in CLCV in Q3 2025 and has held it in 4 quarters since. The position peaked at $705K in Q1 2026. 10 funds tracked by Wall St. Rank hold CLCV as of Q2 2026.

  • OneAscent Wealth Management held 21,153 shares of Crossmark Large Cap Value ETF worth $633K as of Q2 2026.
  • OneAscent Wealth Management sold 5,443 Crossmark Large Cap Value ETF shares in Q2 2026, an estimated $157K.
  • Crossmark Large Cap Value ETF made up 0.19% of OneAscent Wealth Management's portfolio in Q2 2026, its #58 holding.
  • OneAscent Wealth Management first reported a position in Crossmark Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • OneAscent Wealth Management's Crossmark Large Cap Value ETF position peaked at $705K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q2 2026.

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