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International Assets Investment Management’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

International Assets Investment 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 		$11.3K Hold
210
– – ﹤0.01% 1769
2026
Q1 		$13.3K Hold
210
– – ﹤0.01% 1617
2025
Q4 		$12.1K Buy
+210
New +$11.6K ﹤0.01% 1608

Other funds holding FGDL

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

International Assets Investment Management's FGDL Position: Q2 2026 in Review

International Assets Investment Management held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 210 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

International Assets Investment Management first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.3K in Q1 2026. 31 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • International Assets Investment Management held 210 shares of Franklin Responsibly Sourced Gold ETF worth $11.3K as of Q2 2026.
  • International Assets Investment Management left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1769 holding.
  • International Assets Investment Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Franklin Responsibly Sourced Gold ETF position peaked at $13.3K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.