Osaic Holdings
CLCV

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
Q2 		$141K Buy
4,712
+1,347
+40% +$38.8K ﹤0.01% 4694
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 $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CLCV Position: Q2 2026 in Review

Osaic Holdings increased its Crossmark Large Cap Value ETF (CLCV) stake by 40% in Q2 2026, buying an estimated $38.8K and bringing the position to 4,712 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

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

  • Osaic Holdings held 4,712 shares of Crossmark Large Cap Value ETF worth $141K as of Q2 2026.
  • Osaic Holdings bought 1,347 Crossmark Large Cap Value ETF shares in Q2 2026, an estimated $38.8K.
  • Crossmark Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4694 holding.
  • Osaic Holdings first reported a position in Crossmark Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Crossmark Large Cap Value ETF as of Q2 2026.

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