Latest Period
Q2 2026
Security Snapshot
Crossmark ETF Trust - Exchange Traded Fund (CLCG) Institutional Ownership
CUSIP: 22767F103
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
612,086
Price
$28.96
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CLCG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 612,086
- Total 13F value
- $17,723,699
- Portfolio coverage rank
- 0%
- Share change
- +56,059
- Value change
- +$1,705,461
- Number of holders
- 10
- Shares outstanding
- 575,400
- SEC-reported price per share
- $27.83
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLCG - Crossmark ETF Trust - Exchange Traded Fund is tracked under CUSIP 22767F103.
- 10 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 6 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $13,561,517 to $17,723,699.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
22767F103
Latest holder period
Q2 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 22767F103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CLCG
| 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 Jun 2026, 10 institutional investors reported holding 612,086 shares of Crossmark ETF Trust - Exchange Traded Fund (CLCG). This represents 106% of the company’s total 575,400 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
106%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bare Financial Services, Inc | 81% | 466,901 | +3.9% | 3.1% | $13,519,691 |
| OneAscent Financial Services LLC | 7.4% | 42,445 | -0.33% | 0.06% | $1,229,039 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5% | 28,547 | 0% | $826,613 | |
| Range Financial Group LLC | 4% | 22,844 | +50% | 0.18% | $661,475 |
| OneAscent Wealth Management LLC | 3.7% | 21,300 | -19% | 0.18% | $616,767 |
| Valmark Advisers, Inc. | 2.2% | 12,645 | 0% | $366,151 | |
| PAX Financial Group, LLC | 2.1% | 12,066 | 0.05% | $349,386 | |
| OSAIC HOLDINGS, INC. | 0.72% | 4,129 | -6.9% | 0% | $119,569 |
| Keating Financial Advisory Services, Inc. | 0.13% | 762 | 0% | $22,065 | |
| UBS Group AG | 0.08% | 447 | 0% | $12,943 | |
| TrustWell Financial Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4