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FGDL icon

Bailard’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bailard’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 		$427K Hold
8,000
– – 0.01% 540
2026
Q1 		$497K Hold
8,000
– – 0.01% 485
2025
Q4 		$461K Hold
8,000
– – 0.01% 487
2025
Q3 		$413K Buy
+8,000
New +$370K 0.01% 537

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Jane Street
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's FGDL Position: Q2 2026 in Review

Bailard held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 8,000 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #540.

Bailard first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $497K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Bailard held 8,000 shares of Franklin Responsibly Sourced Gold ETF worth $427K as of Q2 2026.
  • Bailard left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
  • Franklin Responsibly Sourced Gold ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #540 holding.
  • Bailard first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • Bailard's Franklin Responsibly Sourced Gold ETF position peaked at $497K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.