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Franklin Responsibly Sourced Gold ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.75M +$4.49M +125,859 +1,326%
Jane Street
2
Jane Street
New York
$3.47M -$655K -18,383 -16%
3AM
3
3EDGE Asset Management
Florida
$2.75M -$2.01M -56,372 -42%
LPL Financial
4
LPL Financial
California
$1.33M +$208K +5,833 +18%
FTUS
5
Flow Traders U.S.
New York
$879K +$893K +25,042 New
NI
6
Natural Investments
California
$296K +$301K +8,442 New
UBS Group
7
UBS Group
Switzerland
$58.2K +$59.1K +1,659 New
Osaic Holdings
8
Osaic Holdings
Arizona
$41K -$19.1K -537 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.36K -$1.46K -41 -51%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$1.02M -28,658 Closed
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
-$223K -6,335 Closed
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
-$35.2K -1,000 Closed