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

Mackenzie 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
2023 Q3	–	Sell	-117,000	Closed	-$3.01M	–	1511
2023 Q2	$3.01M	Sell	117,000 -5,600	-5%	-$148K	﹤0.01%	657
2023 Q1	$3.23M	Buy	+122,600	New	+$3.11M	0.01%	636

Other funds holding FGDL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mackenzie Financial's FGDL Position: Q3 2023 in Review

Mackenzie Financial sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q3 2023, closing a stake of 117,000 shares — an estimated $3.01M sold.

Mackenzie Financial first reported a position in FGDL in Q1 2023 and held it in 2 quarters. The position peaked at $3.23M in Q1 2023. 6 funds tracked by Wall St. Rank hold FGDL as of Q3 2023.

Mackenzie Financial reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 117,000 Franklin Responsibly Sourced Gold ETF shares in Q3 2023, an estimated $3.01M.
Mackenzie Financial first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2023 and held it in 2 quarters.
Mackenzie Financial's Franklin Responsibly Sourced Gold ETF position peaked at $3.23M in Q1 2023.
6 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.