D.J. St. Germain’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

D.J. St. Germain’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	$42.3K	Hold	792	–	–	﹤0.01%	490
2026 Q1	$49.2K	Hold	792	–	–	﹤0.01%	454
2025 Q4	$45.6K	Hold	792	–	–	﹤0.01%	482
2025 Q3	$40.9K	Hold	792	–	–	﹤0.01%	488
2025 Q2	$34.8K	Hold	792	–	–	﹤0.01%	507
2025 Q1	$33.1K	Buy	+792	New	+$30.4K	﹤0.01%	448

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

D.J. St. Germain's FGDL Position: Q2 2026 in Review

D.J. St. Germain held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 792 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

D.J. St. Germain first reported a position in FGDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.2K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

D.J. St. Germain held 792 shares of Franklin Responsibly Sourced Gold ETF worth $42.3K as of Q2 2026.
D.J. St. Germain left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #490 holding.
D.J. St. Germain first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2025 and has held it in 6 quarters since.
D.J. St. Germain's Franklin Responsibly Sourced Gold ETF position peaked at $49.2K in Q1 2026.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.