Osaic Holdings
FGDL icon

Osaic Holdings’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Osaic Holdings’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 		$1.6M Buy
29,941
+1,236
+4% +$74.2K ﹤0.01% 2530
2026
Q1 		$1.78M Buy
28,705
+672
+2% +$43.7K ﹤0.01% 2171
2025
Q4 		$1.61M Sell
28,033
-6,527
-19% -$362K ﹤0.01% 2273
2025
Q3 		$1.65M Buy
34,560
+10,592
+44% +$489K ﹤0.01% 2338
2025
Q2 		$1.05M Buy
23,968
+12,220
+104% +$537K ﹤0.01% 2473
2025
Q1 		$491K Buy
11,748
+10,580
+906% +$407K ﹤0.01% 2887
2024
Q4 		$41K Sell
1,168
-537
-31% -$19.1K ﹤0.01% 4845
2024
Q3 		$60K Buy
1,705
+117
+7% +$3.87K ﹤0.01% 4614
2024
Q2 		$49.3K Buy
1,588
+291
+22% +$9.08K ﹤0.01% 4689
2024
Q1 		$38.5K Buy
1,297
+290
+29% +$8.03K ﹤0.01% 4931
2023
Q4 		$27.8K Sell
1,007
-1,521
-60% -$40.2K ﹤0.01% 5303
2023
Q3 		$62.5K Hold
2,528
– – ﹤0.01% 4831
2023
Q2 		$64.9K Sell
2,528
-52,840
-95% -$1.4M ﹤0.01% 4764
2023
Q1 		$1.46M Buy
+55,368
New +$1.4M ﹤0.01% 2109

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

Osaic Holdings's FGDL Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 4.3% in Q2 2026, buying an estimated $74.2K and bringing the position to 29,941 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

Osaic Holdings first reported a position in FGDL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.78M in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Osaic Holdings held 29,941 shares of Franklin Responsibly Sourced Gold ETF worth $1.6M as of Q2 2026.
  • Osaic Holdings bought 1,236 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $74.2K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2530 holding.
  • Osaic Holdings first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's Franklin Responsibly Sourced Gold ETF position peaked at $1.78M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.