GeoWealth Management
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
Q3 		$351K Buy
6,349
+459
+8% +$26K 0.01% 623
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
Clarity Asset Management
Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Maridea Wealth Management
Maridea Wealth Management Brooklyn, New York $1.03B AUM 21.47% 1-Year Est. Return

GeoWealth Management's FGDL Position: Q3 2026 in Review

GeoWealth Management increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 7.8% in Q3 2026, buying an estimated $26K and bringing the position to 6,349 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #623.

GeoWealth Management first reported a position in FGDL in Q3 2025 and has held it in 5 quarters since. The position peaked at $521K in Q4 2025. 76 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

  • GeoWealth Management held 6,349 shares of Franklin Responsibly Sourced Gold ETF worth $351K as of Q3 2026.
  • GeoWealth Management bought 459 Franklin Responsibly Sourced Gold ETF shares in Q3 2026, an estimated $26K.
  • Franklin Responsibly Sourced Gold ETF made up 0.01% of GeoWealth Management's portfolio in Q3 2026, its #623 holding.
  • GeoWealth Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 5 quarters since.
  • GeoWealth Management's Franklin Responsibly Sourced Gold ETF position peaked at $521K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.