Commonwealth Equity Services’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Commonwealth Equity Services’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 Q3	$10.2M	Sell	184,274 -10,169	-5%	-$577K	0.01%	892
2026 Q2	$10.4M	Sell	194,443 -23,814	-11%	-$1.43M	0.01%	922
2026 Q1	$13.6M	Sell	218,257 -4,731	-2%	-$307K	0.02%	731
2025 Q4	$12.8M	Buy	222,988 +7,732	+4%	+$429K	0.02%	773
2025 Q3	$11.1M	Buy	215,256 +30,355	+16%	+$1.4M	0.01%	867
2025 Q2	$8.13M	Buy	184,901 +23,305	+14%	+$1.02M	0.01%	1035
2025 Q1	$6.76M	Buy	161,596 +26,245	+19%	+$1.01M	0.01%	1086
2024 Q4	$4.75M	Buy	135,351 +125,859	+1,326%	+$4.49M	0.01%	1267
2024 Q3	$334K	Buy	9,492 +598	+7%	+$19.8K	﹤0.01%	3257
2024 Q2	$276K	Buy	8,894 +101	+1%	+$3.15K	﹤0.01%	3360
2024 Q1	$261K	Buy	8,793 +49	+0.6%	+$1.36K	﹤0.01%	3397
2023 Q4	$241K	Sell	8,744 -11	-0.1%	-$291	﹤0.01%	3354
2023 Q3	$216K	Buy	+8,755	New	+$226K	﹤0.01%	3312

Other funds holding FGDL

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services's FGDL Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 5.2% in Q3 2026, selling an estimated $577K and leaving 184,274 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #892.

Commonwealth Equity Services first reported a position in FGDL in Q3 2023 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2026. 32 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

Commonwealth Equity Services held 184,274 shares of Franklin Responsibly Sourced Gold ETF worth $10.2M as of Q3 2026.
Commonwealth Equity Services sold 10,169 Franklin Responsibly Sourced Gold ETF shares in Q3 2026, an estimated $577K.
Franklin Responsibly Sourced Gold ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #892 holding.
Commonwealth Equity Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2023 and has held it in 13 quarters since.
Commonwealth Equity Services's Franklin Responsibly Sourced Gold ETF position peaked at $13.6M in Q1 2026.
32 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.