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 Q3	–	Sell	-21,153	Closed	-$633K	–	182
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

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

PAX Financial Group San Antonio, Texas $687M AUM 13.92% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

OneAscent Wealth Management's CLCV Position: Q3 2026 in Review

OneAscent Wealth Management sold out of Crossmark Large Cap Value ETF (CLCV) in Q3 2026, closing a stake of 21,153 shares — an estimated $633K sold.

OneAscent Wealth Management first reported a position in CLCV in Q3 2025 and held it in 4 quarters. The position peaked at $705K in Q1 2026. 12 funds tracked by Wall St. Rank hold CLCV as of Q3 2026.

OneAscent Wealth Management reported no remaining Crossmark Large Cap Value ETF position as of Q3 2026 after selling out during the quarter.
OneAscent Wealth Management sold 21,153 Crossmark Large Cap Value ETF shares in Q3 2026, an estimated $633K.
OneAscent Wealth Management first reported a position in Crossmark Large Cap Value ETF in Q3 2025 and held it in 4 quarters.
OneAscent Wealth Management's Crossmark Large Cap Value ETF position peaked at $705K in Q1 2026.
12 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.