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 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 $1.85B AUM 18.45% 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 Wealth Management's CLCV Position: Q1 2026 in Review

OneAscent Wealth Management increased its Crossmark Large Cap Value ETF (CLCV) stake by 15% in Q1 2026, buying an estimated $91.2K and bringing the position to 26,596 shares worth $705K. The position accounts for 0.23% of the portfolio, ranked #54.

OneAscent Wealth Management first reported a position in CLCV in Q3 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold CLCV as of Q1 2026.

OneAscent Wealth Management held 26,596 shares of Crossmark Large Cap Value ETF worth $705K as of Q1 2026.
OneAscent Wealth Management bought 3,382 Crossmark Large Cap Value ETF shares in Q1 2026, an estimated $91.2K.
Crossmark Large Cap Value ETF made up 0.23% of OneAscent Wealth Management's portfolio in Q1 2026, its #54 holding.
OneAscent Wealth Management first reported a position in Crossmark Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q1 2026.

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