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Franklin Responsibly Sourced Gold ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$207 +$185 +4 New
FTUS
77
Flow Traders U.S.
New York
– -$755K -17,182 Closed
FAIM
78
Financial Advocates Investment Management
Washington
– -$419K -9,535 Closed
HF
79
HRT Financial
New York
– -$347K -7,911 Closed
Bank of America
80
Bank of America
North Carolina
– -$120K -2,723 Closed
Raymond James Financial
81
Raymond James Financial
Florida
– -$35.2K -800 Closed
US Bancorp
82
US Bancorp
Minnesota
– -$9.67K -220 Closed