SIG
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Spinnaker Investment Group’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Spinnaker Investment Group’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 		$329K Hold
6,161
– – 0.05% 126
2026
Q1 		$383K Hold
6,161
– – 0.08% 94
2025
Q4 		$355K Hold
6,161
– – 0.06% 115
2025
Q3 		$318K Buy
6,161
+19
+0.3% +$878 0.06% 121
2025
Q2 		$270K Buy
+6,142
New +$270K 0.06% 83

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

Spinnaker Investment Group's FGDL Position: Q2 2026 in Review

Spinnaker Investment Group held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 6,161 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #126.

Spinnaker Investment Group first reported a position in FGDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $383K in Q1 2026. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Spinnaker Investment Group held 6,161 shares of Franklin Responsibly Sourced Gold ETF worth $329K as of Q2 2026.
  • Spinnaker Investment Group left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
  • Franklin Responsibly Sourced Gold ETF made up 0.05% of Spinnaker Investment Group's portfolio in Q2 2026, its #126 holding.
  • Spinnaker Investment Group first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2025 and has held it in 5 quarters since.
  • Spinnaker Investment Group's Franklin Responsibly Sourced Gold ETF position peaked at $383K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.