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RFG Advisory’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

RFG Advisory’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
Q1 		– Sell
-4,899
Closed -$282K – 1068
2025
Q4 		$282K Buy
+4,899
New +$272K 0.01% 854

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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 19.28% 1-Year Est. Return

RFG Advisory's FGDL Position: Q1 2026 in Review

RFG Advisory sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026, closing a stake of 4,899 shares — an estimated $282K sold.

RFG Advisory first reported a position in FGDL in Q4 2025 and held it in 1 quarter. The position peaked at $282K in Q4 2025. 92 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • RFG Advisory reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 4,899 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $282K.
  • RFG Advisory first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and held it in 1 quarter.
  • RFG Advisory's Franklin Responsibly Sourced Gold ETF position peaked at $282K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.