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

BlackRock’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 		$8.86K Buy
166
+31
+23% +$1.86K ﹤0.01% 5442
2026
Q1 		$8.39K Sell
135
-287
-68% -$18.6K ﹤0.01% 5421
2025
Q4 		$24.3K Sell
422
-36
-8% -$2K ﹤0.01% 5182
2025
Q3 		$23.7K Buy
+458
New +$21.2K ﹤0.01% 5117

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

BlackRock's FGDL Position: Q2 2026 in Review

BlackRock increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 23% in Q2 2026, buying an estimated $1.86K and bringing the position to 166 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5442.

BlackRock first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.3K in Q4 2025. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • BlackRock held 166 shares of Franklin Responsibly Sourced Gold ETF worth $8.86K as of Q2 2026.
  • BlackRock bought 31 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $1.86K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5442 holding.
  • BlackRock first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • BlackRock's Franklin Responsibly Sourced Gold ETF position peaked at $24.3K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.