FGDL Institutional Ownership
Franklin Responsibly Sourced Gold ETF
1W: -3.5%
1M: -5.6%
3M: -0.2%
YTD: -4.8%
1Y: +6.8%
3Y: +120.1%
$55.21
-0.37 (-0.66%)
Weekly Expected Move ±3.0%
$52
$54
$55
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FGDL
106
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
90M
Total Invested
16
New Positions
50
Increased
25
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 260,398 | 14M | +8,748 | +3.5% | 4Q | SEC ↗ |
| 2 | LPL Financial LLC | 203,216 | 11M | +27,515 | +15.7% | 9Q | SEC ↗ |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 194,443 | 11M | -23,814 | -10.9% | 12Q | SEC ↗ |
| 4 | MILLINGTON SECURITIES, LLC NEW | 124,509 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WBI INVESTMENTS, LLC | 123,353 | 7M | -1,156 | -0.9% | 2Q | SEC ↗ |
| 6 | EASTERN BANK NEW | 110,437 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 102,675 | 6M | +48,795 | +90.6% | 14Q | SEC ↗ |
| 8 | Clarity Asset Management, Inc. | 69,337 | 4M | +20,746 | +42.7% | 5Q | SEC ↗ |
| 9 | Maridea Wealth Management LLC | 50,891 | 3M | +2,913 | +6.1% | 2Q | SEC ↗ |
| 10 | Envestnet Portfolio Solutions, Inc. | 49,130 | 3M | +1,491 | +3.1% | 4Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 44,762 | 2M | +688 | +1.6% | 4Q | SEC ↗ |
| 12 | FLOW TRADERS U.S. LLC | 36,859 | 2M | -18,657 | -33.6% | 2Q | SEC ↗ |
| 13 | Federation des caisses Desjardins du Q | 32,936 | 2M | +2,135 | +6.9% | 4Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 29,941 | 2M | +1,236 | +4.3% | 14Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 29,426 | 2M | +2,840 | +10.7% | 4Q | SEC ↗ |
| 16 | 3EDGE Asset Management, LP | 23,304 | 1M | -1,075 | -4.4% | 16Q | SEC ↗ |
| 17 | PARK AVENUE SECURITIES LLC | 19,202 | 1M | +469 | +2.5% | 4Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 15,102 | 834K | -4,263 | -22.0% | 5Q | SEC ↗ |
| 19 | PFG Investments, LLC | 14,855 | 820K | +2,723 | +22.4% | 4Q | SEC ↗ |
| 20 | MML INVESTORS SERVICES, LLC | 13,087 | 723K | +1,323 | +11.2% | 4Q | SEC ↗ |
| 21 | CWM, LLC | 13,077 | 722K | -30,067 | -69.7% | 3Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 12,590 | 695K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 12,570 | 694K | +714 | +6.0% | 6Q | SEC ↗ |
| 24 | CARLSON FINANCIAL, INC. | 11,032 | 609K | — | +0.0% | 3Q | SEC ↗ |
| 25 | NATURAL INVESTMENTS, LLC | 10,101 | 558K | — | +0.0% | 7Q | SEC ↗ |
| 26 | Trademark Financial Management, LLC | 9,915 | 547K | +751 | +8.2% | 6Q | SEC ↗ |
| 27 | Mason & Associates Inc | 8,987 | 496K | +272 | +3.1% | 3Q | SEC ↗ |
| 28 | One Wealth Advisors, LLC | 8,697 | 480K | -305 | -3.4% | 4Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 8,586 | 474K | -8,358 | -49.3% | 3Q | SEC ↗ |
| 30 | Thrivent Financial for Lutherans | 8,211 | 453K | +2,064 | +33.6% | 4Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 8,141 | 449K | +3,591 | +78.9% | 4Q | SEC ↗ |
| 32 | Essex Financial Services, Inc. NEW | 8,106 | 448K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Avise Financial Cooperative, Inc. | 8,088 | 447K | -8,426 | -51.0% | 3Q | SEC ↗ |
| 34 | Perigon Wealth Management, LLC | 8,074 | 446K | -269 | -3.2% | 4Q | SEC ↗ |
| 35 | Sonoma Allocations LLC | 8,073 | 446K | +1,798 | +28.7% | 3Q | SEC ↗ |
| 36 | BAILARD, INC. | 8,000 | 442K | — | +0.0% | 4Q | SEC ↗ |
| 37 | OneAscent Financial Services LLC | 7,564 | 418K | +2,106 | +38.6% | 3Q | SEC ↗ |
| 38 | HRT FINANCIAL LP | 6,551 | 362K | +2,872 | +78.1% | 2Q | SEC ↗ |
| 39 | Spinnaker Investment Group, LLC | 6,161 | 340K | — | +0.0% | 5Q | SEC ↗ |
| 40 | Janney Montgomery Scott LLC | 6,001 | 331K | +539 | +9.9% | 4Q | SEC ↗ |
| 41 | GeoWealth Management, LLC | 5,890 | 325K | +2,879 | +95.6% | 4Q | SEC ↗ |
| 42 | Brookstone Capital Management | 5,697 | 315K | +567 | +11.1% | 4Q | SEC ↗ |
| 43 | Orion Porfolio Solutions, LLC | 5,630 | 311K | +340 | +6.4% | 4Q | SEC ↗ |
| 44 | ASSETMARK, INC | 5,490 | 303K | +1,068 | +24.2% | 4Q | SEC ↗ |
| 45 | Equitable Holdings, Inc. | 5,478 | 302K | +929 | +20.4% | 4Q | SEC ↗ |
| 46 | OneDigital Investment Advisors LLC | 5,430 | 300K | -752 | -12.2% | 4Q | SEC ↗ |
| 47 | BASSO CAPITAL MANAGEMENT, L.P. NEW | 5,197 | 287K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Horst & Graben Wealth Management LLC | 4,802 | 265K | +7 | +0.1% | 4Q | SEC ↗ |
| 49 | Vise Technologies, Inc. NEW | 4,778 | 264K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Sharkey, Howes & Javer | 4,776 | 264K | +866 | +22.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| MILLINGTON SECURITIES, LLC | 124,509 | 7M |
| EASTERN BANK | 110,437 | 6M |
| Essex Financial Services, Inc. | 8,106 | 448K |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,197 | 287K |
| Vise Technologies, Inc. | 4,778 | 264K |
| Merit Financial Group, LLC | 3,800 | 210K |
| Integrated Wealth Concepts LLC | 3,163 | 175K |
| MERCER GLOBAL ADVISORS INC /ADV | 969 | 53K |
| Continuum Advisory, LLC | 170 | 9K |
| Silver Grove Financial Group, Inc. | 77 | 4K |
| Buck Wealth Strategies, LLC | 73 | 4K |
| First Bancorp, Inc /ME | 48 | 3K |
| NBT BANK, N.A. | 38 | 2K |
| IFP Advisors, Inc | 14 | 1K |
| JONES FINANCIAL COMPANIES LLLP | 12 | 1K |
| Larson Financial Group LLC | 10 | 1K |
| Global Retirement Partners, LLC | 3 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 13,750 | 759K |
| Bank of New York Mellon Corp | 7,603 | 420K |
| SigFig Wealth Management, LLC | 7,075 | 391K |
| Davis Wealth Advisors, LLC | 6,801 | 375K |
| Investor's Fiduciary Advisor Networ | 5,795 | 320K |
| Sanctuary Advisors, LLC | 5,237 | 289K |
| RFG Advisory, LLC | 4,899 | 270K |
| World Investment Advisors | 4,164 | 230K |
| MGO ONE SEVEN LLC | 4,019 | 222K |
| TWO SIGMA SECURITIES, LLC | 3,984 | 220K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 3,760 | 208K |
| OpenArc Corporate Advisory, LLC | 3,614 | 200K |
| LifePlan Investment Advisors, Inc. | 3,538 | 195K |
| Archer Investment Management, LLC | 3,396 | 187K |
| THEORY FINANCIAL LLC | 3,160 | 174K |
| Modus Advisors, LLC | 1,120 | 62K |
| Advisory Services Network, LLC | 559 | 31K |
| BANK OF AMERICA CORP /DE | 484 | 27K |
| BESSEMER GROUP INC | 371 | 20K |
| Western Wealth Management, LLC | 198 | 11K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +48,795 | +90.6% | 102,675 |
| LPL Financial LLC | +27,515 | +15.7% | 203,216 |
| Clarity Asset Management, Inc. | +20,746 | +42.7% | 69,337 |
| ENVESTNET ASSET MANAGEMENT INC | +8,748 | +3.5% | 260,398 |
| ROYAL BANK OF CANADA | +3,591 | +78.9% | 8,141 |
| Maridea Wealth Management LLC | +2,913 | +6.1% | 50,891 |
| GeoWealth Management, LLC | +2,879 | +95.6% | 5,890 |
| HRT FINANCIAL LP | +2,872 | +78.1% | 6,551 |
| Cetera Investment Advisers | +2,840 | +10.7% | 29,426 |
| PFG Investments, LLC | +2,723 | +22.4% | 14,855 |
| Federation des caisses Desjardins d | +2,135 | +6.9% | 32,936 |
| OneAscent Financial Services LLC | +2,106 | +38.6% | 7,564 |
| Thrivent Financial for Lutherans | +2,064 | +33.6% | 8,211 |
| Sonoma Allocations LLC | +1,798 | +28.7% | 8,073 |
| Envestnet Portfolio Solutions, Inc. | +1,491 | +3.1% | 49,130 |
| MML INVESTORS SERVICES, LLC | +1,323 | +11.2% | 13,087 |
| OSAIC HOLDINGS, INC. | +1,236 | +4.3% | 29,941 |
| ASSETMARK, INC | +1,068 | +24.2% | 5,490 |
| UBS Group AG | +1,048 | +78.1% | 2,390 |
| MORGAN STANLEY | +1,000 | +188.7% | 1,530 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | -30,067 | -69.7% | 13,077 |
| COMMONWEALTH EQUITY SERVICES, LLC | -23,814 | -10.9% | 194,443 |
| FLOW TRADERS U.S. LLC | -18,657 | -33.6% | 36,859 |
| Avise Financial Cooperative, Inc. | -8,426 | -51.0% | 8,088 |
| RAYMOND JAMES FINANCIAL INC | -8,358 | -49.3% | 8,586 |
| CITADEL ADVISORS LLC | -4,263 | -22.0% | 15,102 |
| WBI INVESTMENTS, LLC | -1,156 | -0.9% | 123,353 |
| 3EDGE Asset Management, LP | -1,075 | -4.4% | 23,304 |
| OneDigital Investment Advisors LLC | -752 | -12.2% | 5,430 |
| GREAT VALLEY ADVISOR GROUP, INC. | -701 | -14.0% | 4,306 |
| One Wealth Advisors, LLC | -305 | -3.4% | 8,697 |
| Perigon Wealth Management, LLC | -269 | -3.2% | 8,074 |
| Sankala Group LLC | -148 | -3.0% | 4,715 |
| FMR LLC | -103 | -3.8% | 2,593 |
| WELLS FARGO & COMPANY/MN | -44 | -55.0% | 36 |
| Rossby Financial, LCC | -2 | -2.5% | 79 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -2 | -10.5% | 17 |