Franklin Resp Sourced GoldFGDLETF

13F holders, Q2 2024 (June 30)
8holders +1
3new positions
2sold out
$31.19avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Franklin Resp Sourced Gold (FGDL) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were 3EDGE Asset Management, LP ($3.4M), Jane Street Group, LLC ($2.1M) and Bank of Montreal ($908K).

Company
Franklin Resp Sourced Gold
CUSIP
35473M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 18Q1 2025Q2 2025: 29Q2 2025Q3 2025: 76Q3 2025Q4 2025: 94Q4 2025Q1 2026: 92Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$569K
Exits2$2.4M

All 13F filers, Q1 2024 → Q2 2024: 73,372 shares bought and 118,962 shares sold, net −45,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

3EDGE Asset Management, LP 0.27% Add +27.4% 110,816 $3.4M
Jane Street Group, LLC 0.00% Add +80.2% 69,244 $2.1M
Bank of Montreal 0.00% Reduce -58.5% 28,070 $908K
LPL Financial LLC 0.00% New 17,185 $533K
Commonwealth Equity Services, LLC 0.00% Add +1.1% 8,894 $276K
Osaic Holdings, Inc. 0.00% Add +22.4% 1,588 $49K
CIBC Private Wealth Group LLC 0.00% New 1,000 $31K
Financial Network Wealth Advisors LLC 0.00% New 119 $4K

"% of holder's portfolio" is FGDL's weight in each manager's 13F, not the share of Franklin Resp Sourced Gold the manager owns.