MAC
FGDL icon

Mason & Associates (California)’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Mason & Associates (California)’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
Q1 		$524K Sell
8,715
-69
-0.8% -$4.48K 0.1% 108
2025
Q4 		$506K Buy
+8,784
New +$487K 0.1% 104

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $688M AUM 33.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mason & Associates (California)'s FGDL Position: Q1 2026 in Review

Mason & Associates (California) reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 0.79% in Q1 2026, selling an estimated $4.48K and leaving 8,715 shares worth $524K. The position accounts for 0.1% of the portfolio, ranked #108.

Mason & Associates (California) first reported a position in FGDL in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Mason & Associates (California) held 8,715 shares of Franklin Responsibly Sourced Gold ETF worth $524K as of Q1 2026.
  • Mason & Associates (California) sold 69 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $4.48K.
  • Franklin Responsibly Sourced Gold ETF made up 0.1% of Mason & Associates (California)'s portfolio in Q1 2026, its #108 holding.
  • Mason & Associates (California) first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.