Osaic Holdings’s Crossmark Large Cap Value ETF CLCV Stock Holding History

Osaic Holdings’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	$89.1K	Buy	3,365 +490	+17%	+$13.2K	﹤0.01%	4768
2025 Q4	$76.5K	Buy	+2,875	New	+$74.5K	﹤0.01%	4935

Other funds holding CLCV

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's CLCV Position: Q1 2026 in Review

Osaic Holdings increased its Crossmark Large Cap Value ETF (CLCV) stake by 17% in Q1 2026, buying an estimated $13.2K and bringing the position to 3,365 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

Osaic Holdings first reported a position in CLCV in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold CLCV as of Q1 2026.

Osaic Holdings held 3,365 shares of Crossmark Large Cap Value ETF worth $89.1K as of Q1 2026.
Osaic Holdings bought 490 Crossmark Large Cap Value ETF shares in Q1 2026, an estimated $13.2K.
Crossmark Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4768 holding.
Osaic Holdings first reported a position in Crossmark Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.