Bank of New York Mellon
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Bank of New York Mellon’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bank of New York Mellon’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
-7,603
Closed -$438K – 4236
2025
Q4 		$438K Buy
7,603
+1,245
+20% +$69K ﹤0.01% 3684
2025
Q3 		$328K Buy
+6,358
New +$294K ﹤0.01% 3825

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 $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 New York Mellon's FGDL Position: Q1 2026 in Review

Bank of New York Mellon sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026, closing a stake of 7,603 shares — an estimated $438K sold.

Bank of New York Mellon first reported a position in FGDL in Q3 2025 and held it in 2 quarters. The position peaked at $438K in Q4 2025. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Bank of New York Mellon reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 7,603 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $438K.
  • Bank of New York Mellon first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and held it in 2 quarters.
  • Bank of New York Mellon's Franklin Responsibly Sourced Gold ETF position peaked at $438K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.