Osaic Holdings
CLCG

Osaic Holdings’s Crossmark Large Cap Growth ETF CLCG Stock Holding History

Osaic Holdings’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 		$120K Sell
4,129
-306
-7% -$8.56K ﹤0.01% 4807
2026
Q1 		$108K Buy
4,435
+1,416
+47% +$36.6K ﹤0.01% 4620
2025
Q4 		$81.5K Buy
+3,019
New +$81.6K ﹤0.01% 4875

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
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
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
VA
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
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CLCG Position: Q2 2026 in Review

Osaic Holdings reduced its Crossmark Large Cap Growth ETF (CLCG) stake by 6.9% in Q2 2026, selling an estimated $8.56K and leaving 4,129 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4807.

Osaic Holdings first reported a position in CLCG in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CLCG as of Q2 2026.

  • Osaic Holdings held 4,129 shares of Crossmark Large Cap Growth ETF worth $120K as of Q2 2026.
  • Osaic Holdings sold 306 Crossmark Large Cap Growth ETF shares in Q2 2026, an estimated $8.56K.
  • Crossmark Large Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4807 holding.
  • Osaic Holdings first reported a position in Crossmark Large Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.