Kestra Advisory Services’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Kestra Advisory Services’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	$257K	Sell	4,642 -44	-0.9%	-$2.5K	﹤0.01%	3093
2026 Q2	$250K	Buy	4,686 +445	+10%	+$26.7K	﹤0.01%	2929
2026 Q1	$264K	Buy	4,241 +2,679	+172%	+$174K	﹤0.01%	2741
2025 Q4	$90K	Buy	+1,562	New	+$86.6K	﹤0.01%	3512

Other funds holding FGDL

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Kestra Advisory Services's FGDL Position: Q3 2026 in Review

Kestra Advisory Services reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 0.94% in Q3 2026, selling an estimated $2.5K and leaving 4,642 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Kestra Advisory Services first reported a position in FGDL in Q4 2025 and has held it in 4 quarters since. The position peaked at $264K in Q1 2026. 32 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

Kestra Advisory Services held 4,642 shares of Franklin Responsibly Sourced Gold ETF worth $257K as of Q3 2026.
Kestra Advisory Services sold 44 Franklin Responsibly Sourced Gold ETF shares in Q3 2026, an estimated $2.5K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3093 holding.
Kestra Advisory Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Franklin Responsibly Sourced Gold ETF position peaked at $264K in Q1 2026.
32 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.