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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
Q2 		$314K Buy
5,890
+2,879
+96% +$173K 0.01% 639
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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Jane Street
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GeoWealth Management's FGDL Position: Q2 2026 in Review

GeoWealth Management increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 96% in Q2 2026, buying an estimated $173K and bringing the position to 5,890 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #639.

GeoWealth Management first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $521K in Q4 2025. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • GeoWealth Management held 5,890 shares of Franklin Responsibly Sourced Gold ETF worth $314K as of Q2 2026.
  • GeoWealth Management bought 2,879 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $173K.
  • Franklin Responsibly Sourced Gold ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #639 holding.
  • GeoWealth Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • GeoWealth Management's Franklin Responsibly Sourced Gold ETF position peaked at $521K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.