Who owns CLCV?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CLCV from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 162,883 shares of CLCV worth $4.9M; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$4.9M
value, 2026 filers
162,883
shares disclosed
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CLCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 63,654 | $1.9M | 0.1% | — | -0.4% |
| 2 | OneAscent Wealth Management LLC | 21,153 | $633,059 | 0.2% | — | -20.5% |
| 3 | TrustWell Financial Advisors, LLC | 16,246 | $486,204 | 0.4% | — | -6.7% |
| 4 | HBW ADVISORY SERVICES LLCNEW | 15,731 | $470,780 | 0.0% | — | new |
| 5 | Valmark Advisers, Inc.NEW | 12,297 | $368,020 | 0.0% | — | new |
| 6 | Range Financial Group LLCNEW | 11,608 | $347,400 | 0.1% | — | new |
| 7 | PAX Financial Group, LLCNEW | 9,862 | $295,146 | 0.0% | — | new |
| 8 | Independent Advisor AllianceNEW | 7,466 | $223,439 | 0.0% | — | new |
| 9 | OSAIC HOLDINGS, INC. | 4,712 | $141,025 | 0.0% | — | +40.0% |
| 10 | UBS Group AG | 154 | $4,609 | 0.0% | — | -26.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.