LPL Financial’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

LPL Financial’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	$10.8M	Buy	203,216 +27,515	+16%	+$1.65M	﹤0.01%	2063
2026 Q1	$10.9M	Sell	175,701 -83,626	-32%	-$5.43M	﹤0.01%	1921
2025 Q4	$14.9M	Buy	259,327 +29,017	+13%	+$1.61M	﹤0.01%	1613
2025 Q3	$11.9M	Buy	230,310 +165,553	+256%	+$7.65M	﹤0.01%	1716
2025 Q2	$2.85M	Buy	64,757 +1,707	+3%	+$74.9K	﹤0.01%	2797
2025 Q1	$2.64M	Buy	63,050 +25,223	+67%	+$969K	﹤0.01%	2707
2024 Q4	$1.33M	Buy	37,827 +5,833	+18%	+$208K	﹤0.01%	3238
2024 Q3	$1.13M	Buy	31,994 +14,809	+86%	+$490K	﹤0.01%	3274
2024 Q2	$533K	Buy	+17,185	New	+$536K	﹤0.01%	3823

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial's FGDL Position: Q2 2026 in Review

LPL Financial increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 16% in Q2 2026, buying an estimated $1.65M and bringing the position to 203,216 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

LPL Financial first reported a position in FGDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.9M in Q4 2025. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

LPL Financial held 203,216 shares of Franklin Responsibly Sourced Gold ETF worth $10.8M as of Q2 2026.
LPL Financial bought 27,515 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $1.65M.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2063 holding.
LPL Financial first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2024 and has held it in 9 quarters since.
LPL Financial's Franklin Responsibly Sourced Gold ETF position peaked at $14.9M in Q4 2025.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.