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 Q2	$470K	Hold	8,800	–	–	0.03%	316
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cozad Asset Management's FGDL Position: Q2 2026 in Review

Cozad Asset Management held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 8,800 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #316.

Cozad Asset Management first reported a position in FGDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $547K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Cozad Asset Management held 8,800 shares of Franklin Responsibly Sourced Gold ETF worth $470K as of Q2 2026.
Cozad Asset Management left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
Franklin Responsibly Sourced Gold ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #316 holding.
Cozad Asset Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2025 and has held it in 5 quarters since.
Cozad Asset Management's Franklin Responsibly Sourced Gold ETF position peaked at $547K in Q1 2026.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.