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Park Avenue Securities’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Park Avenue Securities’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 		$1.02M Buy
19,202
+469
+3% +$28.2K 0.01% 943
2026
Q1 		$1.17M Sell
18,733
-39,241
-68% -$2.55M 0.01% 745
2025
Q4 		$3.34M Sell
57,974
-909
-2% -$50.4K 0.03% 390
2025
Q3 		$3.04M Buy
+58,883
New +$2.72M 0.02% 446

Other funds holding FGDL

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Park Avenue Securities's FGDL Position: Q2 2026 in Review

Park Avenue Securities increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 2.5% in Q2 2026, buying an estimated $28.2K and bringing the position to 19,202 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #943.

Park Avenue Securities first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.34M in Q4 2025. 18 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Park Avenue Securities held 19,202 shares of Franklin Responsibly Sourced Gold ETF worth $1.02M as of Q2 2026.
  • Park Avenue Securities bought 469 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $28.2K.
  • Franklin Responsibly Sourced Gold ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #943 holding.
  • Park Avenue Securities first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • Park Avenue Securities's Franklin Responsibly Sourced Gold ETF position peaked at $3.34M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.