CLCG · Crossmark Large Cap Growth ETF
$29.35
-0.09 (-0.30%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $2,826,970
Total Shares: 97,630
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
43.5%
−37.4 pts
Top 5
99.5%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
3,240
Highly concentrated−3,396
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
3
Sold Out
3
Unchanged
0
Holder count:
0
Institutional value:
-79.2%
Shares held:
-82.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro OneAscent Wealth Management LLC | −4,934 | 21,300 | |
| Large OSAIC HOLDINGS, INC. | −306 | 4,129 | |
| Small OneAscent Financial Services LLC | −140 | 42,445 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,547 | $826,606 | |
| Small Keating Financial Advisory Services, Inc. | 762 | $22,064 | |
| Mega UBS Group AG | 447 | $12,943 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Bare Financial Services, Inc | 449,523 | $10,963,865 | |
| Micro TrustWell Financial Advisors, LLC | 18,003 | $439,093 | |
| Small Range Financial Group LLC | 15,247 | $371,874 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small OneAscent Financial Services LLC | $1,229,037 | 43.48% | 42,445 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826,606 | 29.24% | 28,547 | Shares | 2026-08-14 | |
| Micro OneAscent Wealth Management LLC | $616,762 | 21.82% | 21,300 | Shares | 2026-08-11 | |
| Large OSAIC HOLDINGS, INC. | $119,558 | 4.23% | 4,129 | Shares | 2026-08-14 | |
| Small Keating Financial Advisory Services, Inc. | $22,064 | 0.78% | 762 | Shares | 2026-08-11 | |
| Mega UBS Group AG | $12,943 | 0.46% | 447 | Shares | 2026-08-13 |