Crossmark ETF Trust - Exchange Traded Fund (CLCG)

Historical Holders for Q3 2025

Symbol
CLCG
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
575,400
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
370,658
Holdings value
$10,020,109
% of all portfolios
0%
Number of holders
2
Number of buys
2
Average buys %
+0%
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 that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 370,658 shares of 575,400 outstanding shares and own 64% of the company stock as of 30 Sep 2025.

Top 2 institutional shareholders of Crossmark ETF Trust - Exchange Traded Fund (CLCG) own 64% of the company based on 13F filings as of 30 Sep 2025

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 Investors
2025 Q3 370,658 $10,020,109 +$10,020,109 $27.03 2