Crossmark Global Holdings, Inc. ETFs

Crossmark Global Holdings, Inc.

$6.02 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PWZ Invesco California Amt Free Mu	$0	$617,000 0.01% of portfolio	26,448	Q2 2025 Reduced 3.32%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$595,000 0.01% of portfolio	11,860	Q2 2025 Reduced 15.9%
IVV Ishares Core S&P 500 ETF	$0	$574,000 0.01% of portfolio	925	Q1 2025 Added 32.9%
MEAR Blackrock Short Maturity Munic	$0	$533,000 0.01% of portfolio	10,608	Q2 2025 Reduced 6.93%
FVAL Fidelity Covington Tr Value Fa	$0	$517,000 0.01% of portfolio	8,098	Q2 2025 Reduced 11.21%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$512,000 0.01% of portfolio	12,784	Q2 2025 Added 29.76%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$505,000 0.01% of portfolio	10,348	Q2 2025 Added 2.32%
FTLS First Tr Long/Short Equity ETF	$0	$505,000 0.01% of portfolio	7,633	Q2 2025 Reduced 0.27%
HDV Ishares Core High Dividend ETF	$0	$479,000 0.01% of portfolio	4,089	Q2 2025 Added 8.23%
FTEC Fidelity Covington Tr Msci Inf	$0	$456,000 0.01% of portfolio	2,316	Q1 2025 New
MINO Pimco ETF Tr Municipal Income	$0	$440,000 0.01% of portfolio	9,964	Q2 2025 Reduced 3.37%
DINT Davis Fundamental ETF Tr	$0	$396,000 0.01% of portfolio	15,326	Q2 2025 Reduced 0.4%
USTB Victory Portfolios Ii Victorys	$0	$362,000 0.01% of portfolio	7,137	Q2 2025 Added 26.01%
JHML John Hancock Multifactor Large	$0	$357,000 0.01% of portfolio	4,874	Q2 2025 Reduced 20.37%
JMBS Janus Detroit Str Tr Henderson	$0	$329,000 0.01% of portfolio	7,322	Q2 2025 Reduced 28.95%
VFVA Vanguard Wellington Fd U S Val	$0	$323,000 0.01% of portfolio	2,738	Q2 2025 Added 1.11%
FHLC Fidelity Covington Tr Msci Hea	$0	$320,000 0.01% of portfolio	5,018	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$305,000 0.01% of portfolio	6,209	Q1 2025 New
JHEM John Hancock Exchange Traded	$0	$272,000 0.0% of portfolio	9,334	Q1 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$253,000 0.0% of portfolio	6,120	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$252,000 0.0% of portfolio	7,951	Q2 2025 Reduced 23.3%
CMF Ishares California Muni Bond E	$0	$238,000 0.0% of portfolio	4,270	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$224,000 0.0% of portfolio	6,261	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$212,000 0.0% of portfolio	8,766	Q2 2025 Reduced 0.65%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$211,000 0.0% of portfolio	5,996	Q2 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$201,000 0.0% of portfolio	3,502	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	12,167	Q2 2025 Added 1.82%

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