TF
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Theory Financial’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Theory 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
Q1 		– Sell
-3,160
Closed -$213K – 97
2025
Q4 		$213K Buy
+3,160
New +$175K 0.07% 98

Other funds holding FGDL

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $688M AUM 33.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Theory Financial's FGDL Position: Q1 2026 in Review

Theory Financial sold out of Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026, closing a stake of 3,160 shares — an estimated $213K sold.

Theory Financial first reported a position in FGDL in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

  • Theory Financial reported no remaining Franklin Responsibly Sourced Gold ETF position as of Q1 2026 after selling out during the quarter.
  • Theory Financial sold 3,160 Franklin Responsibly Sourced Gold ETF shares in Q1 2026, an estimated $213K.
  • Theory Financial first reported a position in Franklin Responsibly Sourced Gold ETF in Q4 2025 and held it in 1 quarter.
  • Theory Financial's Franklin Responsibly Sourced Gold ETF position peaked at $213K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.