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Franklin Responsibly Sourced Gold ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.76M -$955K -36,138 -27%
Jane Street
2
Jane Street
New York
$1.96M -$12.7M -480,244 -87%
3AM
3
3EDGE Asset Management
Florida
$1.21M -$126K -4,770 -10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$408K -$1.87M -70,721 -83%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$241K -$291 -11 -0.1%
Osaic Holdings
6
Osaic Holdings
Arizona
$27.8K -$40.2K -1,521 -60%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$717 +$687 +26 New
UBS Group
8
UBS Group
Switzerland
$413 +$396 +15 New