Avise Financial Cooperative’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Avise Financial Cooperative’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	$432K	Sell	8,088 -8,426	-51%	-$506K	0.31%	70
2026 Q1	$1.03M	Buy	16,514 +958	+6%	+$62.2K	0.85%	27
2025 Q4	$896K	Buy	+15,556	New	+$863K	0.81%	26

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

Avise Financial Cooperative's FGDL Position: Q2 2026 in Review

Avise Financial Cooperative reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 51% in Q2 2026, selling an estimated $506K and leaving 8,088 shares worth $432K. The position accounts for 0.31% of the portfolio, ranked #70.

Avise Financial Cooperative first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Avise Financial Cooperative held 8,088 shares of Franklin Responsibly Sourced Gold ETF worth $432K as of Q2 2026.
Avise Financial Cooperative sold 8,426 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $506K.
Franklin Responsibly Sourced Gold ETF made up 0.31% of Avise Financial Cooperative's portfolio in Q2 2026, its #70 holding.
Avise Financial Cooperative first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
Avise Financial Cooperative's Franklin Responsibly Sourced Gold ETF position peaked at $1.03M in Q1 2026.
96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.