Bank of America
FGDL icon

Bank of America’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bank of America’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
Q1 		– Sell
-484
Closed -$27.9K – 6120
2025
Q4 		$27.9K Buy
+484
New +$26.8K ﹤0.01% 5983
2025
Q3 		– Sell
-2,723
Closed -$120K – 8430
2025
Q2 		$120K Buy
+2,723
New +$120K ﹤0.01% 6440

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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

Bank of America's FGDL Position: Q1 2026 in Review

Bank of America sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026, closing a stake of 484 shares — an estimated $27.9K sold.

Bank of America first reported a position in FGDL in Q2 2025 and held it in 2 quarters. The position peaked at $120K in Q2 2025. 92 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Bank of America reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 484 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $27.9K.
  • Bank of America first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2025 and held it in 2 quarters.
  • Bank of America's Franklin Responsibly Sourced Gold ETF position peaked at $120K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.