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Brinker Capital Investments’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Brinker Capital Investments’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 		$300K Buy
5,630
+340
+6% +$20.4K ﹤0.01% 1640
2026
Q1 		$329K Sell
5,290
-3,878
-42% -$252K ﹤0.01% 1633
2025
Q4 		$528K Sell
9,168
-3,153
-26% -$175K ﹤0.01% 1575
2025
Q3 		$637K Buy
+12,321
New +$569K ﹤0.01% 1445

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

Brinker Capital Investments's FGDL Position: Q2 2026 in Review

Brinker Capital Investments increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 6.4% in Q2 2026, buying an estimated $20.4K and bringing the position to 5,630 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Brinker Capital Investments first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $637K in Q3 2025. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Brinker Capital Investments held 5,630 shares of Franklin Responsibly Sourced Gold ETF worth $300K as of Q2 2026.
  • Brinker Capital Investments bought 340 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $20.4K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1640 holding.
  • Brinker Capital Investments first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Franklin Responsibly Sourced Gold ETF position peaked at $637K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.