GVAG
FGDL icon

Great Valley Advisor Group’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Great Valley Advisor Group’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 		$230K Sell
4,306
-701
-14% -$42.1K ﹤0.01% 936
2026
Q1 		$311K Buy
5,007
+880
+21% +$57.2K 0.01% 811
2025
Q4 		$238K Buy
+4,127
New +$229K ﹤0.01% 841

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $6.58B AUM 23.57% 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 19.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Valley Advisor Group's FGDL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 14% in Q2 2026, selling an estimated $42.1K and leaving 4,306 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Great Valley Advisor Group first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $311K in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Great Valley Advisor Group held 4,306 shares of Franklin Responsibly Sourced Gold ETF worth $230K as of Q2 2026.
  • Great Valley Advisor Group sold 701 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $42.1K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #936 holding.
  • Great Valley Advisor Group first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
  • Great Valley Advisor Group's Franklin Responsibly Sourced Gold ETF position peaked at $311K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.