SA
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Sonoma Allocations’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Sonoma Allocations’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 		$438K Buy
8,073
+1,798
+29% +$108K 0.14% 82
2026
Q1 		$393K Buy
6,275
+1,401
+29% +$91K 0.14% 108
2025
Q4 		$303K Buy
+4,874
New +$270K 0.1% 107

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

Sonoma Allocations's FGDL Position: Q2 2026 in Review

Sonoma Allocations increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 29% in Q2 2026, buying an estimated $108K and bringing the position to 8,073 shares worth $438K. The position accounts for 0.14% of the portfolio, ranked #82.

Sonoma Allocations first reported a position in FGDL in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Sonoma Allocations held 8,073 shares of Franklin Responsibly Sourced Gold ETF worth $438K as of Q2 2026.
  • Sonoma Allocations bought 1,798 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $108K.
  • Franklin Responsibly Sourced Gold ETF made up 0.14% of Sonoma Allocations's portfolio in Q2 2026, its #82 holding.
  • Sonoma Allocations first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.