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

Bank of Montreal’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
2025 Q4	–	Sell	-95,205	Closed	-$4.92M	–	3680
2025 Q3	$4.92M	Buy	+95,205	New	+$4.4M	﹤0.01%	1293
2024 Q4	–	Sell	-28,658	Closed	-$1.02M	–	3654
2024 Q3	$1.02M	Buy	28,658 +588	+2%	+$19.5K	﹤0.01%	2030
2024 Q2	$908K	Sell	28,070 -39,578	-59%	-$1.24M	﹤0.01%	2082
2024 Q1	$2.01M	Buy	67,648 +52,960	+361%	+$1.47M	﹤0.01%	1637
2023 Q4	$408K	Sell	14,688 -70,721	-83%	-$1.87M	﹤0.01%	2651
2023 Q3	$2.2M	Sell	85,409 -52,431	-38%	-$1.35M	﹤0.01%	1645
2023 Q2	$3.63M	Buy	137,840 +125,140	+985%	+$3.31M	﹤0.01%	1491
2023 Q1	$337K	Buy	+12,700	New	+$322K	﹤0.01%	2711

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of Montreal's FGDL Position: Q4 2025 in Review

Bank of Montreal sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q4 2025, closing a stake of 95,205 shares — an estimated $4.92M sold.

Bank of Montreal first reported a position in FGDL in Q1 2023 and held it in 8 quarters. The position peaked at $4.92M in Q3 2025. 93 funds tracked by Wall St. Rank hold FGDL as of Q4 2025.

Bank of Montreal reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 95,205 Franklin Responsibly Sourced Gold ETF shares in Q4 2025, an estimated $4.92M.
Bank of Montreal first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2023 and held it in 8 quarters.
Bank of Montreal's Franklin Responsibly Sourced Gold ETF position peaked at $4.92M in Q3 2025.
93 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.