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
Q2 		$480K Buy
8,987
+272
+3% +$16.3K 0.08% 121
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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Jane Street
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason & Associates (California)'s FGDL Position: Q2 2026 in Review

Mason & Associates (California) increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 3.1% in Q2 2026, buying an estimated $16.3K and bringing the position to 8,987 shares worth $480K. The position accounts for 0.08% of the portfolio, ranked #121.

Mason & Associates (California) first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $524K in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Mason & Associates (California) held 8,987 shares of Franklin Responsibly Sourced Gold ETF worth $480K as of Q2 2026.
  • Mason & Associates (California) bought 272 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $16.3K.
  • Franklin Responsibly Sourced Gold ETF made up 0.08% of Mason & Associates (California)'s portfolio in Q2 2026, its #121 holding.
  • Mason & Associates (California) first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
  • Mason & Associates (California)'s Franklin Responsibly Sourced Gold ETF position peaked at $524K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.