OneAscent Wealth Management LLC
Position in CLCG — Crossmark Large Cap Growth ETF
CIK 1844707
BIRMINGHAM, AL
Position in CLCG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$616,762
-$23,085 QoQ
Shares Held
21,300
-18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLCG Over Time
Shares Held
Position Value (USD)
All Filings in CLCG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,762 | 21,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $639,847 | 26,234 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $607,126 | 22,487 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $489,621 | 18,112 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||