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Trademark Financial Management’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Trademark Financial Management’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 		$529K Buy
9,915
+751
+8% +$45.1K 0.22% 70
2026
Q1 		$570K Sell
9,164
-532
-5% -$34.6K 0.28% 59
2025
Q4 		$558K Buy
9,696
+289
+3% +$16K 0.31% 57
2025
Q3 		$486K Buy
9,407
+2,604
+38% +$120K 0.28% 57
2025
Q2 		$299K Buy
6,803
+537
+9% +$23.6K 0.18% 73
2025
Q1 		$262K Buy
+6,266
New +$241K 0.2% 80

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Trademark Financial Management's FGDL Position: Q2 2026 in Review

Trademark Financial Management increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 8.2% in Q2 2026, buying an estimated $45.1K and bringing the position to 9,915 shares worth $529K. The position accounts for 0.22% of the portfolio, ranked #70.

Trademark Financial Management first reported a position in FGDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $570K in Q1 2026. 41 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Trademark Financial Management held 9,915 shares of Franklin Responsibly Sourced Gold ETF worth $529K as of Q2 2026.
  • Trademark Financial Management bought 751 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $45.1K.
  • Franklin Responsibly Sourced Gold ETF made up 0.22% of Trademark Financial Management's portfolio in Q2 2026, its #70 holding.
  • Trademark Financial Management first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2025 and has held it in 6 quarters since.
  • Trademark Financial Management's Franklin Responsibly Sourced Gold ETF position peaked at $570K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.