13FBOX
FRANKLIN RESPONSIBLY SOURCED GOLD ETF · 13F 机构持仓分析
期权收益计算器 机构排行
F

FRANKLIN RESPONSIBLY SOURCED GOLD ETF

FGDL
持有机构数
98
机构合计市值 (Q2 2026)
$9,801.6万
机构合计股数 (Q2 2026)
181.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+42.4万股
68 · 19 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.7万股
25 · 9 清仓 · ≈
⚖️ 净额
+31.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9,801.6万
持有机构数
98
新买入
19
加仓
49
减仓
16
清仓
9
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#36$1,389.7万26.0万股$1,564.5万25.2万股+8,748股+3.48%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#41$1,084.6万20.3万股$1,092.3万17.6万股+2.8万股+15.66%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.02%#26$1,037.7万19.4万股$1,356.9万21.8万股-2.4万股-10.91%减仓
MILLINGTON SECURITIES, LLC
2.92%#1$774.1万12.5万股$00股+12.5万股新买入
WBI INVESTMENTS, LLC
1.63%2.27%#3$658.3万12.3万股$774.1万12.5万股-1,156股-0.93%减仓
东方银行EASTERN BANK
0.09%#10$589.4万11.0万股$00股+11.0万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#71$548.0万10.3万股$335.0万5.4万股+4.9万股+90.56%加仓
Clarity Asset Management, Inc.
1.81%1.53%#2$370.1万6.9万股$302.1万4.9万股+2.1万股+42.70%加仓
Maridea Wealth Management LLC
0.29%0.43%#5$271.6万5.1万股$298.3万4.8万股+2,913股+6.07%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%0.02%#27$262.2万4.9万股$296.2万4.8万股+1,491股+3.13%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#78$239.0万4.5万股$265.0万4.4万股+688股+1.56%加仓
FLOW TRADERS U.S. LLC
0.08%0.11%#12$196.7万3.7万股$345.1万5.6万股-1.9万股-33.61%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.01%0.01%#33$176.0万3.3万股$191.4万3.1万股+2,135股+6.93%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$159.8万3.0万股$178.5万2.9万股+1,236股+4.31%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#51$157.0万2.9万股$165.3万2.7万股+2,840股+10.68%加仓
3EDGE Asset Management, LP
0.06%0.07%#16$124.4万2.3万股$151.6万2.4万股-1,075股-4.41%减仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#32$102.5万1.9万股$116.5万1.9万股+469股+2.50%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#81$80.6万1.5万股$120.4万1.9万股-4,263股-22.01%减仓
PFG 投资PFG Investments, LLC
0.03%0.04%#21$79.3万1.5万股$75.4万1.2万股+2,723股+22.44%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#52$69.8万1.3万股$73.1万1.2万股+1,323股+11.25%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#76$67.2万1.3万股$78.3万1.3万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#48$67.1万1.3万股$73.7万1.2万股+714股+6.02%加仓
NATURAL INVESTMENTS, LLC
0.12%0.15%#9$53.9万1.0万股$62.7万1.0万股00.00%持仓不变
Trademark Financial Management, LLC
0.22%0.28%#6$52.9万9,915股$57.0万9,164股+751股+8.20%加仓
Mason & Associates Inc
0.08%0.1%#13$48.0万8,987股$52.4万8,715股+272股+3.12%加仓
COZAD ASSET MANAGEMENT INC
0.03%#22$47.0万8,800股$00股+8,800股新买入
One Wealth Advisors, LLC
0.05%0.07%#18$46.4万8,697股$56.0万9,002股-305股-3.39%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#79$45.8万8,586股$105.3万1.7万股-8,358股-49.33%减仓
Sonoma Allocations LLC
0.17%0.14%#8$43.8万8,073股$39.3万6,275股+1,798股+28.65%加仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#65$43.8万8,211股$37.7万6,147股+2,064股+33.58%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#83$43.4万8,141股$28.2万4,550股+3,591股+78.92%加仓
Essex Financial Services, Inc.
0.02%#23$43.3万8,106股$00股+8,106股新买入
Avise Financial Cooperative, Inc.
0.31%0.85%#4$43.2万8,088股$102.7万1.7万股-8,426股-51.02%减仓
Perigon财富管理Perigon Wealth Management, LLC
0.01%0.01%#31$43.1万8,074股$51.9万8,343股-269股-3.22%减仓
贝拉德公司BAILARD, INC.
0.01%0.01%#30$42.7万8,000股$49.7万8,000股00.00%持仓不变
OneAscent Financial Services LLC
0.02%0.02%#25$40.4万7,564股$33.9万5,458股+2,106股+38.59%加仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#67$35.0万6,551股$22.8万3,679股+2,872股+78.06%加仓
Spinnaker Investment Group, LLC
0.05%0.08%#17$32.9万6,161股$38.3万6,161股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#68$32.0万6,001股$34.0万5,462股+539股+9.87%加仓
Geo 财富管理GeoWealth Management, LLC
0.01%0.01%#29$31.4万5,890股$18.7万3,011股+2,879股+95.62%加仓
Brookstone资本管理Brookstone Capital Management
<0.01%<0.01%#37$30.4万5,697股$31.9万5,130股+567股+11.05%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%<0.01%#43$30.0万5,630股$32.9万5,290股+340股+6.43%加仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#70$29.3万5,490股$27.5万4,422股+1,068股+24.15%加仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#47$29.2万5,478股$28.3万4,549股+929股+20.42%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
<0.01%<0.01%#40$29.0万5,430股$38.4万6,182股-752股-12.16%减仓
BASSO CAPITAL MANAGEMENT, L.P.
0.06%#15$27.7万5,197股$00股+5,197股新买入
Sankala Group LLC
0.19%#7$27.3万4,715股$00股+4,715股新买入
Horst & Graben Wealth Management LLC
0.03%0.04%#19$25.9万4,802股$29.9万4,795股+7股+0.15%加仓
Vise科技Vise Technologies, Inc.
<0.01%#38$25.5万4,778股$00股+4,778股新买入
Sharkey, Howes & Javer
0.03%0.03%#20$25.5万4,776股$24.3万3,910股+866股+22.15%加仓

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