Vault-13

CROSSMARK ETF TRUST CLCV

LARGE CAP VAL · ETP · CUSIP 22767F202

10 institutional holders +5 vs Q1 2026
162,883162.9k shares reported held*
$4.9mreported value*
5 new 1 added 4 reduced 0 sold out net bought ≈ $1.5m (+51.4k 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 ≈ $29.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 1Q4 25: 4Q1 26: 5Q2 26: 1010Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20254
Q1 20265
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: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202530
Q1 202641
Q2 202664

Biggest buyers

HBW ADVISORY SERVICES LLC New +15,731+15.7k
Valmark Advisers, Inc. New +12,297+12.3k
Range Financial Group LLC New +11,608+11.6k
PAX Financial Group, LLC New +9,862+9.9k
Independent Advisor Alliance New +7,466+7.5k
OSAIC HOLDINGS, INC. Added +1,347+1.3k

Biggest sellers

OneAscent Wealth Management LLC Reduced -5,443-5.4k
TrustWell Financial Advisors, LLC Reduced -1,161-1.2k
OneAscent Financial Services LLC Reduced -230-230
UBS Group AG Reduced -56-56

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 63,65463.7k $1.9m $1.9m 0.09% Reduced -230 -230
2 OneAscent Wealth Management LLC 0.19% of their portfolio BIRMINGHAM, AL 21,15321.2k $633.1k $633.1k 0.19% Reduced -5.4k -5,443
3 TrustWell Financial Advisors, LLC 0.41% of their portfolio Jacksonville, FL 16,24616.2k $486.2k $486.2k 0.41% Reduced -1.2k -1,161
4 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 15,73115.7k $470.8k $470.8k 0.04% New
5 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 12,29712.3k $368.0k $368.0k 0.00% New
6 Range Financial Group LLC 0.09% of their portfolio TIGARD, OR 11,60811.6k $347.4k $347.4k 0.09% New
7 PAX Financial Group, LLC 0.04% of their portfolio SAN ANTONIO, TX 9,8629.9k $295.1k $295.1k 0.04% New
8 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 7,4667.5k $223.4k $223.4k 0.01% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7124.7k $141.0k $141.0k 0.00% Added +1.3k +1,347
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 154154 $4.6k $4.6k 0.00% Reduced -56 -56