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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
$8.13M +$1.02M +23,305 +14%
3AM
2
3EDGE Asset Management
Florida
$3.35M +$612K +13,933 +22%
LPL Financial
3
LPL Financial
California
$2.85M +$74.9K +1,707 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M +$1.83M +41,677 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.05M +$537K +12,220 +104%
FTUS
6
Flow Traders U.S.
New York
$755K +$462K +10,531 +158%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$475K +$122K +2,778 +35%
FAIM
8
Financial Advocates Investment Management
Washington
$419K
NI
9
Natural Investments
California
$364K -$7.03K -160 -2%
HF
10
HRT Financial
New York
$347K +$347K +7,911 New
TFM
11
Trademark Financial Management
Minnesota
$299K +$23.6K +537 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$271K +$270K +6,160 New
SIG
13
Spinnaker Investment Group
California
$270K +$270K +6,142 New
Jane Street
14
Jane Street
New York
$264K -$4.88M -111,200 -95%
AMCA
15
Arthur M. Cohen & Associates
Illinois
$230K +$230K +5,236 New
CAM
16
Cozad Asset Management
Illinois
$224K +$224K +5,100 New
Morgan Stanley
17
Morgan Stanley
New York
$196K +$195K +4,447 New
Bank of America
18
Bank of America
North Carolina
$120K +$120K +2,723 New
AAP
19
Arax Advisory Partners
Colorado
$66K
PS
20
Principal Securities
Iowa
$61.6K +$61.5K +1,400 New
Raymond James Financial
21
Raymond James Financial
Florida
$35.2K +$35.1K +800 New
DJSG
22
D.J. St. Germain
Massachusetts
$34.8K
AIC
23
Archer Investment Corporation
Indiana
$9.94K +$6.85K +156 +223%
US Bancorp
24
US Bancorp
Minnesota
$9.67K +$9.66K +220 New
CAM
25
Clarity Asset Management
Iowa
$7.61K +$7.6K +173 New