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Franklin Responsibly Sourced Gold ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$38.3M +$38.4M +1,453,488 +3,717%
Franklin Resources
2
Franklin Resources
California
$20.1M -$34.4M -1,300,000 -62%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.63M +$3.31M +125,140 +985%
3AM
4
3EDGE Asset Management
Florida
$3.13M -$500K -18,916 -13%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$3.01M -$148K -5,600 -5%
FTUS
6
Flow Traders U.S.
New York
$410K +$423K +15,985 New
UBS Group
7
UBS Group
Switzerland
$65K +$67K +2,532 New
Osaic Holdings
8
Osaic Holdings
Arizona
$64.9K -$1.4M -52,840 -95%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
-$231K -8,749 Closed