HolderBook

CROSSMARK ETF TRUST (CLCG)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

10
Reporting holders
$17.7M
Reported value
0.0%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Bare Financial Services, Inc$13.5M466,9013.10%4q+3.9%+$503.2K
OneAscent Financial Services LLC$1.2M42,4450.06%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$826.6K28,5470.00%newNEW
Range Financial Group LLC$661.5K22,8440.18%3q+49.8%+$220.0K
OneAscent Wealth Management LLC$616.8K21,3000.18%4q-18.8%-$142.9K
Valmark Advisers, Inc.$366.2K12,6450.00%newNEW
PAX Financial Group, LLC$349.4K12,0660.05%newNEW
OSAIC HOLDINGS, INC.$119.6K4,1290.00%3q-6.9%-$8.9K
Keating Financial Advisory Services, Inc.$22.1K7620.00%newNEW
UBS Group AG$12.9K4470.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202610$17.7M612,0865220.0%
Q1 20266$13.6M556,0270600.0%
Q4 20256$13.5M501,6593200.0%
Q3 20252$10.0M370,6582000.0%