Key Capital Management’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Key Capital 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 Q3	$276	Buy	5 +1	+25%	+$57	﹤0.01%	778
2026 Q2	$213	Hold	4	–	–	﹤0.01%	712
2026 Q1	$249	Sell	4 -11	-73%	-$715	﹤0.01%	663
2025 Q4	$864	Buy	+15	New	+$832	﹤0.01%	446

Other funds holding FGDL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Maridea Wealth Management Brooklyn, New York $1.03B AUM 21.47% 1-Year Est. Return

Key Capital Management's FGDL Position: Q3 2026 in Review

Key Capital Management increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 25% in Q3 2026, buying an estimated $57 and bringing the position to 5 shares worth $276. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Key Capital Management first reported a position in FGDL in Q4 2025 and has held it in 4 quarters since. The position peaked at $864 in Q4 2025. 76 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

Key Capital Management held 5 shares of Franklin Responsibly Sourced Gold ETF worth $276 as of Q3 2026.
Key Capital Management bought 1 Franklin Responsibly Sourced Gold ETF share in Q3 2026, an estimated $57.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #778 holding.
Key Capital Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's Franklin Responsibly Sourced Gold ETF position peaked at $864 in Q4 2025.
76 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.