Crossmark ETF Trust - Exchange Traded Fund (CLCG)

Historical Holders for Q3 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
CLCG
Shares outstanding
575,400
Price per share
$27.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
370,658
Total reported value
$10,020,109
% of total 13F portfolios
0%
Share change
+370,658
Value change
+$10,020,109
Avg buy value change
+0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Crossmark ETF Trust - Exchange Traded Fund (CLCG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 0.5% -98% $75,982 -$9,587 2,877 -11% TRUIST FINANCIAL CORP 30 Sep 2025
As of 30 Sep 2025, Crossmark ETF Trust - Exchange Traded Fund (CLCG) has 2 institutional shareholders filing 13F forms. They hold 370,658 shares. of 575,400 outstanding shares (64%) .

Top 2 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Bare Financial Services, Inc 61% 352,546 2.8% $9,530,482
OneAscent Wealth Management LLC 3.1% 18,112 0.16% $489,627

Institutional Holders of Crossmark ETF Trust - Exchange Traded Fund (CLCG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 370,658 $10,020,109 +$10,020,109 2,703.33% 2