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

OneAscent Financial Services’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 		$339K Buy
5,458
+1,373
+34% +$89.2K 0.02% 434
2025
Q4 		$235K Buy
+4,085
New +$227K 0.02% 408

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
MSL
MILLINGTON SECURITIES, LLC 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

OneAscent Financial Services's FGDL Position: Q1 2026 in Review

OneAscent Financial Services increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 34% in Q1 2026, buying an estimated $89.2K and bringing the position to 5,458 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #434.

OneAscent Financial Services 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.

  • OneAscent Financial Services held 5,458 shares of Franklin Responsibly Sourced Gold ETF worth $339K as of Q1 2026.
  • OneAscent Financial Services bought 1,373 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $89.2K.
  • Franklin Responsibly Sourced Gold ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #434 holding.
  • OneAscent Financial Services 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 OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.