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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
Q2 		$404K Buy
7,564
+2,106
+39% +$126K 0.02% 428
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 $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

OneAscent Financial Services's FGDL Position: Q2 2026 in Review

OneAscent Financial Services increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 39% in Q2 2026, buying an estimated $126K and bringing the position to 7,564 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #428.

OneAscent Financial Services first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • OneAscent Financial Services held 7,564 shares of Franklin Responsibly Sourced Gold ETF worth $404K as of Q2 2026.
  • OneAscent Financial Services bought 2,106 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $126K.
  • Franklin Responsibly Sourced Gold ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #428 holding.
  • OneAscent Financial Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.