Arax Advisory Partners’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Arax Advisory Partners’s Portfolio FGDL Stock Details FGDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.1K	Hold	1,500	–	–	﹤0.01%	2889
2026 Q1	$93.3K	Hold	1,500	–	–	﹤0.01%	1426
2025 Q4	$86.4K	Hold	1,500	–	–	﹤0.01%	1395
2025 Q3	$77.5K	Hold	1,500	–	–	﹤0.01%	1638
2025 Q2	$66K	Hold	1,500	–	–	﹤0.01%	1113
2025 Q1	$62.7K	Buy	+1,500	New	+$57.6K	﹤0.01%	871

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arax Advisory Partners's FGDL Position: Q2 2026 in Review

Arax Advisory Partners held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 1,500 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Arax Advisory Partners first reported a position in FGDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.3K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Arax Advisory Partners held 1,500 shares of Franklin Responsibly Sourced Gold ETF worth $80.1K as of Q2 2026.
Arax Advisory Partners left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2889 holding.
Arax Advisory Partners first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2025 and has held it in 6 quarters since.
Arax Advisory Partners's Franklin Responsibly Sourced Gold ETF position peaked at $93.3K in Q1 2026.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.