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Cozad Asset Management’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Cozad Asset 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
Q1 		$547K Hold
8,800
– – 0.04% 294
2025
Q4 		$507K Buy
8,800
+400
+5% +$22.2K 0.04% 294
2025
Q3 		$434K Buy
8,400
+3,300
+65% +$152K 0.03% 313
2025
Q2 		$224K Buy
+5,100
New +$224K 0.02% 386

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $688M AUM 33.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cozad Asset Management's FGDL Position: Q1 2026 in Review

Cozad Asset Management held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q1 2026 at 8,800 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #294.

Cozad Asset Management first reported a position in FGDL in Q2 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Cozad Asset Management held 8,800 shares of Franklin Responsibly Sourced Gold ETF worth $547K as of Q1 2026.
  • Cozad Asset Management left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q1 2026.
  • Franklin Responsibly Sourced Gold ETF made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #294 holding.
  • Cozad Asset Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.