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Disclosery

FGDL FRANKLIN TEMPLETON HOLDINGS

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RESPBLY SRCD GLD (unknown), issuer CIK 1858258

96 managers (97 13F filers) reported a position in FGDL shares at 2026-06-30, 1,700,879 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
96
13F filers
97
New
14
Added
50
Reduced
16
Sold out
8
Shares held by filers
1,700,879

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding309,528$16.5M+10,239Timeline
LPL Financial LLC203,216$10.8M<0.01%+27,51513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC194,443$10.4M0.01%-23,81413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC123,353$6.58M1.63%-1,15613F-HRTimelineGroup
EASTERN BANK110,437$5.89M0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC102,675$5.48M<0.01%+48,79513F-HRTimelineGroup
Clarity Asset Management, Inc.69,337$3.7M1.81%+20,74613F-HRTimeline
Maridea Wealth Management LLC50,891$2.72M0.3%+2,91313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,762$2.39M<0.01%+68813F-HRTimelineGroup
FLOW TRADERS U.S. LLC36,859$1.97M0.08%-18,65713F-HRTimeline
Federation des caisses Desjardins du Qu…32,936$1.76M0.01%+2,13513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,941$1.6M<0.01%+1,23613F-HRTimelineGroup
Cetera Investment Advisers29,426$1.57M<0.01%+2,84013F-HRTimeline
3EDGE Asset Management, LP23,304$1.24M0.06%-1,07513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,202$1.02M0.01%+46913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,102$806K<0.01%-4,26313F-HRTimelineGroup
PFG Investments, LLC14,855$793K0.03%+2,72313F-HRTimeline
MML INVESTORS SERVICES, LLC13,087$698K<0.01%+1,32313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,590$672K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,570$671K<0.01%+71413F-HR/ATimeline
CARLSON FINANCIAL, INC.11,032$589K0.3%013F-HRTimeline
NATURAL INVESTMENTS, LLC10,101$539K0.12%013F-HRTimeline
Trademark Financial Management, LLC9,915$529K0.22%+75113F-HRTimeline
Mason & Associates Inc8,987$480K0.08%+27213F-HRTimeline
COZAD ASSET MANAGEMENT INC8,800$470K0.03%013F-HRTimeline
One Wealth Advisors, LLC8,697$464K0.05%-30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,586$458K<0.01%-8,35813F-HRTimelineGroup
Sonoma Allocations LLC8,073$438K0.14%+1,79813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,211$438K<0.01%+2,06413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,141$434K<0.01%+3,59113F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,106$433K0.02%new13F-HRTimelineGroup
Avise Financial Cooperative, Inc.8,088$432K0.31%-8,42613F-HRTimeline
Perigon Wealth Management, LLC8,074$431K0.01%-26913F-HRTimeline
BAILARD, INC.8,000$427K0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …7,564$404K0.02%+2,10613F-HRTimelineGroup
HRT FINANCIAL LP6,551$349K<0.01%+2,87213F-HRTimeline
Spinnaker Investment Group, LLC6,161$329K0.05%013F-HRTimeline
Janney Montgomery Scott LLC6,001$320K<0.01%+53913F-HRTimeline
GeoWealth Management, LLC5,890$314K0.01%+2,87913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,697$304K<0.01%+56713F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,630$300K<0.01%+34013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,490$293K<0.01%+1,06813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,478$292K<0.01%+92913F-HRTimelineGroup
OneDigital Investment Advisors LLC5,430$290K<0.01%-75213F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.5,197$277K0.07%new13F-HRTimeline
Sankala Group LLC4,715$273K0.18%-14813F-HRTimeline
Horst & Graben Wealth Management LLC4,802$259K0.03%+713F-HRTimeline
Vise Technologies, Inc.4,778$255K<0.01%new13F-HRTimeline
Sharkey, Howes & Javer4,776$255K0.03%+86613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,686$250K<0.01%+44513F-HRTimelineGroup
MRA Advisory Group4,658$249K0.09%+24013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.4,306$230K<0.01%-70113F-HRTimeline
Skyline Advisors, Inc.4,056$216K0.07%+68013F-HRTimeline
Merit Financial Group, LLC3,800$203K<0.01%new13F-HR/ATimeline
Integrated Wealth Concepts LLC3,163$169K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,626$140K<0.01%+19713F-HRTimeline
Steward Partners Investment Advisory, L…2,606$139K<0.01%+56113F-HRTimeline
FMR LLCin group FMR LLC2,593$138K<0.01%-10313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,390$128K<0.01%+1,04813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,530$81.7K<0.01%+1,00013F-HRTimelineGroup
Arax Advisory Partners1,500$80.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,414$75.5K<0.01%+42413F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC792$42.3K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC725$39.8K0.01%+18413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC677$36K<0.01%+22413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.478$25.5K<0.01%+4213F-HRTimeline
Osbon Capital Management LLC476$25.4K0.02%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…340$18.1K<0.01%+2813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC304$16.2K<0.01%+5313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…228$12.2K<0.01%013F-HRTimelineGroup
Archer Investment Corp226$12.1K<0.01%013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…210$11.3K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC184$9.82K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.170$9.07K<0.01%+3613F-HRTimeline
Continuum Advisory, LLC170$9.07K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.166$8.86K<0.01%+3113F-HRTimelineGroup
Gen-Wealth Partners Inc143$7.63K<0.01%+7113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$4.96K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC79$4.22K<0.01%-213F-HRTimeline
Silver Grove Financial Group, Inc.77$4.11K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC76$4.06K<0.01%+113F-HRTimeline
Buck Wealth Strategies, LLC73$3.9K<0.01%new13F-HRTimeline
Parallel Advisors, LLC72$3.84K<0.01%+6013F-HRTimeline
CoreCap Advisors, LLC44$3.05K<0.01%+113F-HRTimeline
First Bancorp, Inc /ME/48$2.56K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.38$2.03K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.37$1.98K<0.01%+313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36$1.92K<0.01%-4413F-HRTimelineGroup
Kilter Group LLC33$1.76K<0.01%+713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV17$907<0.01%-213F-HRTimeline
IFP Advisors, Inc14$747<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12$649<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.11$587<0.01%013F-HRTimeline
Larson Financial Group LLC10$534<0.01%new13F-HRTimeline
Key Capital Management, INC4$213<0.01%013F-HRTimeline
Global Retirement Partners, LLC3$160<0.01%13F-HRTimeline