Basso Capital Management’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Basso Capital Management’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	$277K	Buy	+5,197	New	+$312K	0.06%	118

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

Basso Capital Management's FGDL Position: Q2 2026 in Review

Basso Capital Management opened a new position in Franklin Responsibly Sourced Gold ETF (FGDL) in Q2 2026: 5,197 shares worth $277K. The stake represents 0.06% of the portfolio and ranks #118 among its holdings.

97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Basso Capital Management held 5,197 shares of Franklin Responsibly Sourced Gold ETF worth $277K as of Q2 2026.
Franklin Responsibly Sourced Gold ETF was a new Basso Capital Management position in Q2 2026.
Franklin Responsibly Sourced Gold ETF made up 0.06% of Basso Capital Management's portfolio in Q2 2026, its #118 holding.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.