Jane Street’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.35M Sell
53,880
-7,282
-12% -$473K ﹤0.01% 4138
2025
Q4
$3.52M Sell
61,162
-125,995
-67% -$6.99M ﹤0.01% 3784
2025
Q3
$9.67M Buy
187,157
+181,146
+3,014% +$8.37M ﹤0.01% 2473
2025
Q2
$264K Sell
6,011
-111,200
-95% -$4.88M ﹤0.01% 8078
2025
Q1
$4.9M Buy
117,211
+18,319
+19% +$704K ﹤0.01% 2965
2024
Q4
$3.47M Sell
98,892
-18,383
-16% -$655K ﹤0.01% 3198
2024
Q3
$4.13M Buy
117,275
+48,031
+69% +$1.59M ﹤0.01% 3173
2024
Q2
$2.15M Buy
69,244
+30,820
+80% +$962K ﹤0.01% 4350
2024
Q1
$1.14M Sell
38,424
-32,714
-46% -$905K ﹤0.01% 5160
2023
Q4
$1.96M Sell
71,138
-480,244
-87% -$12.7M ﹤0.01% 4360
2023
Q3
$13.6M Sell
551,382
-941,205
-63% -$24.2M ﹤0.01% 1448
2023
Q2
$38.3M Buy
1,492,587
+1,453,488
+3,717% +$38.4M 0.01% 732
2023
Q1
$1.03M Buy
+39,099
New +$990K ﹤0.01% 4938
2022
Q4
Sell
-59,132
Closed -$1.31M 9408
2022
Q3
$1.31M Sell
59,132
-40,656
-41% -$940K ﹤0.01% 4932
2022
Q2
$2.41M Buy
+99,788
New +$2.41M ﹤0.01% 3817

Other funds holding FGDL

Jane Street's FGDL Position: Q1 2026 in Review

Jane Street reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 12% in Q1 2026, selling an estimated $473K and leaving 53,880 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

Jane Street first reported a position in FGDL in Q2 2022 and has held it in 15 quarters since. The position peaked at $38.3M in Q2 2023. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Jane Street held 53,880 shares of Franklin Responsibly Sourced Gold ETF worth $3.35M as of Q1 2026.
  • Jane Street sold 7,282 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $473K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4138 holding.
  • Jane Street first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2022 and has held it in 15 quarters since.
  • Jane Street's Franklin Responsibly Sourced Gold ETF position peaked at $38.3M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.