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

Envestnet 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	$13.9M	Buy	260,398 +8,748	+3%	+$525K	﹤0.01%	1714
2026 Q1	$15.6M	Sell	251,650 -458,578	-65%	-$29.8M	﹤0.01%	1516
2025 Q4	$40.9M	Sell	710,228 -31,766	-4%	-$1.76M	0.01%	840
2025 Q3	$38.3M	Buy	+741,994	New	+$34.3M	0.01%	891
2025 Q2	–	Sell	-6,096	Closed	-$255K	–	4474
2025 Q1	$255K	Buy	+6,096	New	+$234K	﹤0.01%	4016

Other funds holding FGDL

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

FTUS

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

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

Envestnet Asset Management increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 3.5% in Q2 2026, buying an estimated $525K and bringing the position to 260,398 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Envestnet Asset Management first reported a position in FGDL in Q1 2025 and has held it in 5 quarters since. The position peaked at $40.9M in Q4 2025. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Envestnet Asset Management held 260,398 shares of Franklin Responsibly Sourced Gold ETF worth $13.9M as of Q2 2026.
Envestnet Asset Management bought 8,748 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $525K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1714 holding.
Envestnet Asset Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2025 and has held it in 5 quarters since.
Envestnet Asset Management's Franklin Responsibly Sourced Gold ETF position peaked at $40.9M in Q4 2025.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.