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PFG Investments’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

PFG Investments’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 		$793K Buy
14,855
+2,723
+22% +$164K 0.03% 476
2026
Q1 		$754K Buy
12,132
+2,245
+23% +$146K 0.04% 447
2025
Q4 		$569K Buy
9,887
+3,186
+48% +$177K 0.03% 522
2025
Q3 		$346K Buy
+6,701
New +$310K 0.02% 705

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

PFG Investments's FGDL Position: Q2 2026 in Review

PFG Investments increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 22% in Q2 2026, buying an estimated $164K and bringing the position to 14,855 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #476.

PFG Investments first reported a position in FGDL in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • PFG Investments held 14,855 shares of Franklin Responsibly Sourced Gold ETF worth $793K as of Q2 2026.
  • PFG Investments bought 2,723 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $164K.
  • Franklin Responsibly Sourced Gold ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #476 holding.
  • PFG Investments first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.