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 Q2	$1.97M	Sell	36,859 -18,657	-34%	-$1.12M	0.08%	245
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 $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

Flow Traders U.S.'s FGDL Position: Q2 2026 in Review

Flow Traders U.S. reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 34% in Q2 2026, selling an estimated $1.12M and leaving 36,859 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #245.

Flow Traders U.S. first reported a position in FGDL in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.45M in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Flow Traders U.S. held 36,859 shares of Franklin Responsibly Sourced Gold ETF worth $1.97M as of Q2 2026.
Flow Traders U.S. sold 18,657 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $1.12M.
Franklin Responsibly Sourced Gold ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #245 holding.
Flow Traders U.S. first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2023 and has held it in 9 quarters since.
Flow Traders U.S.'s Franklin Responsibly Sourced Gold ETF position peaked at $3.45M in Q1 2026.
96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.