RF
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Rossby Financial’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Rossby Financial’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 		$4.22K Sell
79
-2
-2% -$120 ﹤0.01% 1499
2026
Q1 		$5.13K Buy
+81
New +$5.26K ﹤0.01% 1486

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

Rossby Financial's FGDL Position: Q2 2026 in Review

Rossby Financial reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 2.5% in Q2 2026, selling an estimated $120 and leaving 79 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Rossby Financial first reported a position in FGDL in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.13K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Rossby Financial held 79 shares of Franklin Responsibly Sourced Gold ETF worth $4.22K as of Q2 2026.
  • Rossby Financial sold 2 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $120.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1499 holding.
  • Rossby Financial first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2026 and has held it in 2 quarters since.
  • Rossby Financial's Franklin Responsibly Sourced Gold ETF position peaked at $5.13K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.