Franklin Templeton Holdings Trust - FGDL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 710,228 | 40,909 | 0.01% | 0.01% | 1 | -31,766 | -4.28% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 259,327 | 14,937 | 0.0% | 0.0% | 2 | +29,017 | 12.6% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 222,988 | 12,844 | 0.02% | 0.01% | 3 | +7,732 | 3.59% | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 156,818 | 9,032 | 0.03% | 0.03% | 4 | -4,495 | -2.79% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 107,504 | 6,192 | 0.0% | 0.0% | 5 | +3,808 | 3.67% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 61,356 | 3,534 | 0.0% | 0.0% | 6 | +3,827 | 6.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,162 | 3,522 | 0.0% | 0.0% | 7 | -125,995 | -67.32% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 57,974 | 3,339 | 0.03% | 0.02% | 8 | -909 | -1.54% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 43,144 | 2,485 | 0.01% | 0.01% | 9 | -902 | -2.05% | Q4 2025 | Jan 26, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 35,614 | 2,051 | 0.11% | 0.27% | 10 | -56,315 | -61.26% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,381 | 1,980 | 0.0% | 0.0% | 11 | +2,027 | 6.27% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,182 | 1,717 | 0.01% | 0.01% | 12 | +5,139 | 20.52% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,033 | 1,614 | 0.0% | 0.0% | 13 | -6,527 | -18.89% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 18,711 | 1,086 | 0.0% | 0.0% | 14 | +1,201 | 6.86% | Q4 2025 | Feb 05, 2026 |
| One Wealth Advisors, LLC | History | Added to | 18,866 | 1,086 | 0.13% | 0.12% | 15 | +903 | 5.03% | Q4 2025 | Feb 02, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 17,115 | 985 | 0.02% | 0.01% | 16 | +3,498 | 25.69% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 16,314 | 940 | 0.0% | 0.0% | 17 | +119 | 0.73% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,201 | 933 | 0.0% | 0.0% | 18 | +660 | 4.25% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 15,851 | 913 | 0.0% | — | 19 | +15,851 | New | Q4 2025 | Feb 18, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 15,556 | 896 | 0.81% | — | 20 | +15,556 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,645 | 844 | 0.0% | 0.0% | 21 | -2,987 | -16.94% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 14,605 | 841 | 0.01% | 0.01% | 22 | +983 | 7.22% | Q4 2025 | Feb 13, 2026 |
| Horst & Graben Wealth Management LLC | History | Added to | 13,452 | 774 | 0.12% | 0.1% | 23 | +365 | 2.79% | Q4 2025 | Jan 27, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,067 | 752 | 0.01% | 0.01% | 24 | -486 | -3.59% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 11,502 | 662 | 0.0% | 0.0% | 25 | +214 | 1.9% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 11,258 | 648 | 0.0% | 0.0% | 26 | -793 | -6.58% | Q4 2025 | Jan 23, 2026 |
| Sharkey, Howes & Javer | History | Added to | 11,240 | 647 | 0.08% | 0.07% | 27 | +12 | 0.11% | Q4 2025 | Jan 13, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 10,101 | 581 | 0.14% | 0.12% | 28 | +373 | 3.83% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Added to | 9,887 | 569 | 0.03% | 0.02% | 29 | +3,186 | 47.55% | Q4 2025 | Jan 26, 2026 |
| Trademark Financial Management, LLC | History | Added to | 9,696 | 558 | 0.31% | 0.28% | 30 | +289 | 3.07% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,168 | 528 | 0.0% | 0.0% | 31 | -3,153 | -25.59% | Q4 2025 | Feb 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 9,041 | 520 | 0.02% | 0.01% | 32 | +1,206 | 15.39% | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 8,800 | 506 | 0.04% | 0.03% | 33 | +400 | 4.76% | Q4 2025 | Feb 13, 2026 |
| Mason & Associates Inc | History | New | 8,784 | 505 | 0.1% | — | 34 | +8,784 | New | Q4 2025 | Feb 05, 2026 |
| BAILARD, INC. | History | No change | 8,000 | 460 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,603 | 437 | 0.0% | 0.0% | 36 | +1,245 | 19.58% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 7,339 | 422 | 0.0% | 0.0% | 37 | +1,367 | 22.89% | Q4 2025 | Jan 26, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 7,075 | 407 | 0.01% | 0.01% | 38 | -441 | -5.87% | Q4 2025 | Jan 16, 2026 |
| Davis Wealth Advisors, LLC | History | New | 6,801 | 391 | 0.33% | — | 39 | +6,801 | New | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Added to | 6,202 | 357 | 0.0% | 0.0% | 40 | +383 | 6.58% | Q4 2025 | Jan 15, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 6,161 | 354 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sankala Group LLC | History | New | 4,917 | 344 | 0.28% | — | 42 | +4,917 | New | Q4 2025 | Mar 02, 2026 |
| MRA Advisory Group | History | New | 5,861 | 337 | 0.14% | — | 43 | +5,861 | New | Q4 2025 | Jan 16, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Added to | 5,795 | 333 | 0.07% | 0.1% | 44 | +33 | 0.57% | Q4 2025 | Feb 12, 2026 |
| Sonoma Allocations LLC | History | New | 4,874 | 303 | 0.1% | — | 45 | +4,874 | New | Q4 2025 | Feb 23, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,237 | 301 | 0.0% | — | 46 | +5,237 | New | Q4 2025 | Jan 29, 2026 |
| RFG Advisory, LLC | History | New | 4,899 | 282 | 0.01% | — | 48 | +4,899 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,889 | 282 | 0.0% | — | 47 | +4,889 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 4,164 | 239 | 0.0% | — | 49 | +4,164 | New | Q4 2025 | Mar 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,147 | 238 | 0.0% | 0.0% | 50 | +280 | 7.24% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 4,127 | 237 | 0.0% | — | 51 | +4,127 | New | Q4 2025 | Feb 12, 2026 |
| OneAscent Financial Services LLC | History | New | 4,085 | 235 | 0.02% | — | 52 | +4,085 | New | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 4,019 | 231 | 0.0% | 0.01% | 53 | -320 | -7.37% | Q4 2025 | Feb 03, 2026 |
| THEORY FINANCIAL LLC | History | New | 3,160 | 212 | 0.07% | — | 54 | +3,160 | New | Q4 2025 | Feb 10, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 3,614 | 208 | 0.0% | — | 55 | +3,614 | New | Q4 2025 | Feb 13, 2026 |
| LifePlan Investment Advisors, Inc. | History | New | 3,538 | 203 | 0.08% | — | 56 | +3,538 | New | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,880 | 165 | 0.01% | 0.01% | 57 | -163 | -5.36% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 2,596 | 149 | 0.0% | 0.0% | 58 | +362 | 16.2% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,495 | 143 | 0.0% | 0.0% | 59 | +1,692 | 210.71% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,562 | 89 | 0.0% | — | 60 | +1,562 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Added to | 1,492 | 86 | 0.0% | 0.0% | 62 | +11 | 0.74% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 86 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Modus Advisors, LLC | History | New | 1,120 | 64 | 0.02% | — | 63 | +1,120 | New | Q4 2025 | Feb 11, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 830 | 47 | 0.03% | 0.0% | 64 | +657 | 379.77% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 792 | 45 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 779 | 44 | 0.0% | 0.0% | 66 | -86 | -9.94% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 774 | 44 | 0.0% | 0.0% | 67 | -66 | -7.86% | Q4 2025 | Jan 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 644 | 37 | 0.0% | 0.0% | 68 | +463 | 255.8% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 509 | 29 | 0.0% | 0.0% | 69 | -3 | -0.59% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 500 | 28 | 0.0% | 0.0% | 70 | +470 | 1566.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 484 | 27 | 0.0% | — | 71 | +484 | New | Q4 2025 | Feb 17, 2026 |
| Osbon Capital Management LLC | History | New | 476 | 27 | 0.03% | — | 72 | +476 | New | Q4 2025 | Mar 16, 2026 |
| Scarborough Advisors, LLC | History | No change | 441 | 25 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 422 | 24 | 0.0% | 0.0% | 74 | -36 | -7.86% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 371 | 21 | 0.0% | — | 75 | +371 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 252 | 14 | 0.0% | 0.0% | 76 | -29 | -10.32% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | No change | 226 | 13 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 210 | 12 | 0.0% | — | 78 | +210 | New | Q4 2025 | Feb 03, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 221 | 12 | 0.01% | 0.01% | 79 | +107 | 93.86% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 180 | 10 | 0.0% | — | 80 | +180 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 161 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gen-Wealth Partners Inc | History | No change | 88 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 72 | 4 | 0.0% | — | 83 | +72 | New | Q4 2025 | Jan 29, 2026 |
| Kilter Group LLC | History | Reduced | 74 | 4 | 0.0% | 0.0% | 85 | -12 | -13.95% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Camelot Portfolios, LLC | History | New | 68 | 3 | 0.0% | — | 86 | +68 | New | Q4 2025 | Jan 29, 2026 |
| OPTIMA CAPITAL LLC | History | New | 54 | 3 | 0.0% | — | 87 | +54 | New | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | New | 44 | 2 | 0.0% | — | 88 | +44 | New | Q4 2025 | Jan 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 22 | 1 | 0.0% | — | 89 | +22 | New | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,205 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,236 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |