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 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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Commonwealth Equity Services's FGDL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 11% in Q2 2026, selling an estimated $1.43M and leaving 194,443 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #922.

Commonwealth Equity Services first reported a position in FGDL in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Commonwealth Equity Services held 194,443 shares of Franklin Responsibly Sourced Gold ETF worth $10.4M as of Q2 2026.
Commonwealth Equity Services sold 23,814 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $1.43M.
Franklin Responsibly Sourced Gold ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #922 holding.
Commonwealth Equity Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's Franklin Responsibly Sourced Gold ETF position peaked at $13.6M in Q1 2026.
96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.