GM
FGDL icon

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

GeoWealth 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
Q1 		$187K Sell
3,011
-6,030
-67% -$392K 0.01% 741
2025
Q4 		$521K Buy
9,041
+1,206
+15% +$66.9K 0.02% 427
2025
Q3 		$405K Buy
+7,835
New +$362K 0.01% 492

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GeoWealth Management's FGDL Position: Q1 2026 in Review

GeoWealth Management reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 67% in Q1 2026, selling an estimated $392K and leaving 3,011 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #741.

GeoWealth Management first reported a position in FGDL in Q3 2025 and has held it in 3 quarters since. The position peaked at $521K in Q4 2025. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • GeoWealth Management held 3,011 shares of Franklin Responsibly Sourced Gold ETF worth $187K as of Q1 2026.
  • GeoWealth Management sold 6,030 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $392K.
  • Franklin Responsibly Sourced Gold ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #741 holding.
  • GeoWealth Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 3 quarters since.
  • GeoWealth Management's Franklin Responsibly Sourced Gold ETF position peaked at $521K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.