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Disclosery

FGDL FRANKLIN TEMPLETON HOLDINGS

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RESPBLY SRCD GLD (unknown), issuer CIK 1858258

75 managers (76 13F filers) reported a position in FGDL shares at 2025-09-30, 2,409,246 shares in all. 53 filers opened a position and 6 filers sold out during the quarter.

Managers
75
13F filers
76
New
53
Added
13
Reduced
3
Sold out
6
Shares held by filers
2,409,246

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding903,307$46.7MnewTimeline
LPL Financial LLC230,310$11.9M<0.01%+165,55313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,256$11.1M0.01%+30,35513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC187,157$9.67M0.01%+181,14613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO103,696$5.36M<0.01%new13F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/95,205$4.92M<0.01%new13F-HRTimelineGroup
3EDGE Asset Management, LP91,929$4.75M0.27%+15,65413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC58,883$3.04M0.02%new13F-HRTimelineGroup
Cetera Investment Advisers57,529$2.97M<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC44,046$2.27M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC32,354$1.67M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,560$1.65M<0.01%+10,59213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…25,043$1.28M0.01%new13F-HRTimeline
One Wealth Advisors, LLC17,963$928K0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…17,632$911K<0.01%+6,83513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,510$905K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,195$837K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,541$803K<0.01%-26,13613F-HRTimelineGroup
OneDigital Investment Advisors LLC13,622$704K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC13,617$703K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,553$700K0.01%new13F-HRTimelineGroup
Horst & Graben Wealth Management LLC13,087$676K0.1%new13F-HRTimeline
Orion Porfolio Solutions, LLC12,321$637K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12,051$623K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,288$583K<0.01%new13F-HRTimelineGroup
Sharkey, Howes & Javer11,228$580K0.07%new13F-HRTimeline
NATURAL INVESTMENTS, LLC9,728$502K0.13%+1,44613F-HRTimeline
Trademark Financial Management, LLC9,407$486K0.28%+2,60413F-HRTimeline
Mariner, LLCin group Mariner, LLC8,900$460K<0.01%new13F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC8,400$434K0.03%+3,30013F-HRTimeline
BAILARD, INC.8,000$413K0.01%new13F-HRTimeline
GeoWealth Management, LLC7,835$405K0.01%new13F-HRTimeline
SigFig Wealth Management, LLC7,516$385K0.01%new13F-HRTimeline
PFG Investments, LLC6,701$346K0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,358$328K<0.01%new13F-HRTimelineGroup
Spinnaker Investment Group, LLC6,161$318K0.06%+1913F-HRTimeline
Merit Financial Group, LLC5,972$309K<0.01%new13F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management5,819$301K<0.01%new13F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…5,762$297K0.1%new13F-HRTimeline
Davis Wealth Advisors, LLC5,535$286K0.26%new13F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC5,236$270K0.05%013F-HRTimeline
Sanctuary Advisors, LLC5,180$268K<0.01%new13F-HR/ATimeline
MGO ONE SEVEN LLC4,339$224K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,269$221K<0.01%-1,89113F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,867$200K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,043$157K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,511$130K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,234$115K<0.01%+2,17013F-HRTimelineGroup
Arax Advisory Partners1,500$77.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,481$76K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,400$72.3K<0.01%013F-HRTimelineGroup
COMERICA BANK865$44.7K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC840$43.4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC803$41.5K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC792$40.9K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC633$32.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.512$26.4K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.458$23.7K<0.01%new13F-HRTimelineGroup
Scarborough Advisors, LLC441$22.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…281$14.5K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC268$13.8K<0.01%new13F-HRTimeline
Archer Investment Corp226$11.7K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…181$9.35K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.173$8.94K0.01%013F-HRTimeline
Global Retirement Partners, LLC161$8.32K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC114$5.89K0.01%+2313F-HRTimeline
MATHER GROUP, LLC.95$4.91K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc88$4.55K<0.01%new13F-HRTimeline
Kilter Group LLC86$4.44K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC75$3.88K<0.01%+213F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50$2.58K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30$1.55K<0.01%-4,41713F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17$878<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.16$827<0.01%new13F-HRTimeline
Allworth Financial LP4$207<0.01%new13F-HRTimeline