Flow Traders U.S.’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Flow Traders U.S.’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	$3.45M	Buy	+55,516	New	+$3.61M	0.11%	160
2025 Q3	–	Sell	-17,182	Closed	-$755K	–	1024
2025 Q2	$755K	Buy	17,182 +10,531	+158%	+$462K	0.03%	502
2025 Q1	$278K	Sell	6,651 -18,391	-73%	-$707K	0.01%	749
2024 Q4	$879K	Buy	+25,042	New	+$893K	0.04%	427
2024 Q2	–	Sell	-79,327	Closed	-$2.35M	–	947
2024 Q1	$2.35M	Sell	79,327 -20,892	-21%	-$578K	0.13%	154
2023 Q4	$2.76M	Sell	100,219 -36,138	-27%	-$955K	0.08%	172
2023 Q3	$3.37M	Buy	136,357 +120,372	+753%	+$3.1M	0.16%	115
2023 Q2	$410K	Buy	+15,985	New	+$423K	0.02%	554

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millington Securities Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow Traders U.S.'s FGDL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026: 55,516 shares worth $3.45M. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FGDL as recently as Q2 2025.

Flow Traders U.S. first reported a position in FGDL in Q2 2023 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

Flow Traders U.S. held 55,516 shares of Franklin Responsibly Sourced Gold ETF worth $3.45M as of Q1 2026.
Franklin Responsibly Sourced Gold ETF was a new Flow Traders U.S. position in Q1 2026.
Franklin Responsibly Sourced Gold ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #160 holding.
Flow Traders U.S. first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2023 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.