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Disclosery

FGDL FRANKLIN TEMPLETON HOLDINGS

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RESPBLY SRCD GLD (unknown), issuer CIK 1858258

93 managers (94 13F filers) reported a position in FGDL shares at 2025-12-31, 2,231,316 shares in all. 23 filers opened a position and 11 filers sold out during the quarter.

Managers
93
13F filers
94
New
23
Added
35
Reduced
20
Sold out
11
Shares held by filers
2,231,316

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding867,046$49.9M-36,261Timeline
LPL Financial LLC259,327$14.9M<0.01%+29,01713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC222,988$12.8M0.02%+7,73213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO107,504$6.19M<0.01%+3,80813F-HRTimelineGroup
Cetera Investment Advisers61,356$3.53M<0.01%+3,82713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,162$3.52M<0.01%-125,99513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC57,974$3.34M0.03%-90913F-HRTimelineGroup
CWM, LLCin group CWM, LLC43,144$2.48M0.01%-90213F-HRTimelineGroup
3EDGE Asset Management, LP35,614$2.05M0.11%-56,31513F-HRTimeline
MML INVESTORS SERVICES, LLC34,381$1.98M<0.01%+2,02713F-HRTimeline
Federation des caisses Desjardins du Qu…30,182$1.72M0.01%+5,13913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,033$1.61M<0.01%-6,52713F-HRTimelineGroup
One Wealth Advisors, LLC18,866$1.09M0.13%+90313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,711$1.09M<0.01%+1,20113F-HRTimelineGroup
Perigon Wealth Management, LLC17,115$986K0.02%+3,49813F-HRTimeline
Janney Montgomery Scott LLC16,314$940K<0.01%+11913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,201$933K<0.01%+66013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,851$913K<0.01%new13F-HRTimelineGroup
Avise Financial Cooperative, Inc.15,556$896K0.81%13F-HRTimeline
Cambridge Investment Research Advisors,…14,645$844K<0.01%-2,98713F-HRTimeline
OneDigital Investment Advisors LLC14,605$841K0.01%+98313F-HRTimeline
Horst & Graben Wealth Management LLC13,452$775K0.12%+36513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,067$753K0.01%-48613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,502$663K<0.01%+21413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC11,258$648K<0.01%-79313F-HRTimelineGroup
Sharkey, Howes & Javer11,240$647K0.08%+1213F-HRTimeline
NATURAL INVESTMENTS, LLC10,101$581K0.14%+37313F-HRTimeline
PFG Investments, LLC9,887$569K0.03%+3,18613F-HRTimeline
CARLSON FINANCIAL, INC.9,777$563K0.33%13F-HRTimeline
Trademark Financial Management, LLC9,696$558K0.31%+28913F-HRTimeline
Orion Porfolio Solutions, LLC9,168$528K<0.01%-3,15313F-HRTimeline
GeoWealth Management, LLC9,041$521K0.02%+1,20613F-HRTimeline
COZAD ASSET MANAGEMENT INC8,800$507K0.04%+40013F-HRTimeline
Mason & Associates Inc8,784$506K0.1%new13F-HRTimeline
BAILARD, INC.8,000$461K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,603$438K<0.01%+1,24513F-HRTimelineGroup
Merit Financial Group, LLC7,339$423K<0.01%+1,36713F-HRTimeline
SigFig Wealth Management, LLC7,075$408K0.01%-44113F-HRTimeline
Davis Wealth Advisors, LLC6,801$392K0.33%+1,26613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,202$357K<0.01%+38313F-HRTimelineGroup
Spinnaker Investment Group, LLC6,161$355K0.06%013F-HRTimeline
Sankala Group LLC4,917$344K0.28%13F-HRTimeline
MRA Advisory Group5,861$338K0.14%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…5,795$333K0.07%+3313F-HRTimeline
Sonoma Allocations LLC4,874$303K0.1%new13F-HRTimeline
Sanctuary Advisors, LLC5,237$302K<0.01%+5713F-HRTimeline
RFG Advisory, LLC4,899$282K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,889$282K<0.01%+2,37813F-HRTimelineGroup
World Investment Advisors4,164$240K<0.01%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…4,147$239K<0.01%+28013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…4,127$238K<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …4,085$235K0.02%new13F-HRTimelineGroup
MGO ONE SEVEN LLC4,019$231K<0.01%-32013F-HRTimeline
THEORY FINANCIAL LLC3,160$213K0.07%new13F-HRTimeline
OpenArc Corporate Advisory, LLC3,614$208K<0.01%13F-HRTimeline
LifePlan Investment Advisors, Inc.3,538$204K0.08%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,880$166K0.01%-16313F-HRTimelineGroup
FMR LLCin group FMR LLC2,596$150K<0.01%+36213F-HRTimelineGroup
Farther Finance Advisors, LLC2,495$144K<0.01%+1,69213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,562$90K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,500$86.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,492$86K<0.01%+1113F-HR/ATimelineGroup
Modus Advisors, LLC1,120$64.5K0.02%new13F-HRTimeline
Clarity Asset Management, Inc.830$47.8K0.03%+65713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC792$45.6K<0.01%013F-HRTimelineGroup
COMERICA BANK779$44.9K<0.01%-8613F-HRTimeline
JFS WEALTH ADVISORS, LLC774$44.6K<0.01%-6613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…644$37.1K<0.01%+46313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.509$29.3K<0.01%-313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY500$28.8K<0.01%+47013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/484$27.9K<0.01%new13F-HRTimelineGroup
Osbon Capital Management LLC476$27.4K0.03%13F-HRTimeline
Scarborough Advisors, LLC441$25.4K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.422$24.3K<0.01%-3613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC371$21K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…252$14.5K<0.01%-2913F-HRTimelineGroup
Archer Investment Corp226$13K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC221$12.7K0.01%+10713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…210$12.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180$10.4K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC161$9.27K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc88$5.07K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC75$4.32K<0.01%013F-HRTimeline
Kilter Group LLC74$4.26K<0.01%-1213F-HRTimeline
Physician Wealth Advisors, Inc.72$4.15K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC68$3.92K<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC54$3.11K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC44$2.51K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC22$1.58K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC16$922<0.01%new13F-HRTimeline
Key Capital Management, INC15$864<0.01%13F-HRTimeline
Parallel Advisors, LLC12$691<0.01%new13F-HRTimeline
Allworth Financial LP4$231<0.01%013F-HRTimeline