Vault-13

CROSSMARK ETF TRUST CLCG

LARGE CAP GROW · ETP · CUSIP 22767F103

10 institutional holders +4 vs Q1 2026
612,086612.1k shares reported held*
$17.7mreported value*
5 new 2 added 3 reduced 1 sold out net bought ≈ $1.6m (+56.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 2Q4 25: 6Q1 26: 6Q2 26: 1010Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20256
Q1 20266
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 5 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202550
Q1 202660
Q2 202674

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +28,547+28.5k
Bare Financial Services, Inc Added +17,378+17.4k
Valmark Advisers, Inc. New +12,645+12.6k
PAX Financial Group, LLC New +12,066+12.1k
Range Financial Group LLC Added +7,597+7.6k
Keating Financial Advisory Services, Inc. New +762+762
UBS Group AG New +447+447

Biggest sellers

TrustWell Financial Advisors, LLC Sold out -18,003-18.0k
OneAscent Wealth Management LLC Reduced -4,934-4.9k
OSAIC HOLDINGS, INC. Reduced -306-306
OneAscent Financial Services LLC Reduced -140-140

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bare Financial Services, Inc 3.10% of their portfolio GAP, PA 466,901466.9k $13.5m $13.5m 3.10% Added +17.4k +17,378
2 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 42,44542.4k $1.2m $1.2m 0.06% Reduced -140 -140
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,54728.5k $826.6k $826.6k 0.00% New
4 Range Financial Group LLC 0.18% of their portfolio TIGARD, OR 22,84422.8k $661.5k $661.5k 0.18% Added +7.6k +7,597
5 OneAscent Wealth Management LLC 0.18% of their portfolio BIRMINGHAM, AL 21,30021.3k $616.8k $616.8k 0.18% Reduced -4.9k -4,934
6 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 12,64512.6k $366.2k $366.2k 0.00% New
7 PAX Financial Group, LLC 0.05% of their portfolio SAN ANTONIO, TX 12,06612.1k $349.4k $349.4k 0.05% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1294.1k $119.6k $119.6k 0.00% Reduced -306 -306
9 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 762762 $22.1k $22.1k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 447447 $12.9k $12.9k 0.00% New