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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Advisory Services's FGDL Position: Q2 2026 in Review

Kestra Advisory Services increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 10% in Q2 2026, buying an estimated $26.7K and bringing the position to 4,686 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Kestra Advisory Services first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $264K in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Kestra Advisory Services held 4,686 shares of Franklin Responsibly Sourced Gold ETF worth $250K as of Q2 2026.
Kestra Advisory Services bought 445 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $26.7K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2929 holding.
Kestra Advisory Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Franklin Responsibly Sourced Gold ETF position peaked at $264K in Q1 2026.
96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.