OneAscent Financial Services
FGDL icon

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
Q3 		$470K Buy
8,502
+938
+12% +$53.2K 0.03% 373
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
Clarity Asset Management
Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Trademark Financial Management
Trademark Financial Management Bloomington, Minnesota $247M AUM 16.73% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

OneAscent Financial Services's FGDL Position: Q3 2026 in Review

OneAscent Financial Services increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 12% in Q3 2026, buying an estimated $53.2K and bringing the position to 8,502 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #373.

OneAscent Financial Services first reported a position in FGDL in Q4 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FGDL as of Q3 2026.

  • OneAscent Financial Services held 8,502 shares of Franklin Responsibly Sourced Gold ETF worth $470K as of Q3 2026.
  • OneAscent Financial Services bought 938 Franklin Responsibly Sourced Gold ETF shares in Q3 2026, an estimated $53.2K.
  • Franklin Responsibly Sourced Gold ETF made up 0.03% of OneAscent Financial Services's portfolio in Q3 2026, its #373 holding.
  • OneAscent Financial Services first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.