Franklin Templeton Holdings Trust - FGDL
Detailed investor-level table based on 13F positions.
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 | Added to | 260,398 | 13,897 | 0.0% | 0.0% | 1 | +8,748 | 3.48% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 203,216 | 10,845 | 0.0% | 0.0% | 2 | +27,515 | 15.66% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 194,443 | 10,377 | 0.01% | 0.02% | 3 | -23,814 | -10.91% | Q2 2026 | Jul 29, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 124,509 | 7,740 | 2.14% | 2.14% | 4 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 123,353 | 6,583 | 1.63% | 2.14% | 5 | -1,156 | -0.93% | Q2 2026 | Aug 11, 2026 |
| EASTERN BANK | History | New | 110,437 | 5,894 | 0.09% | — | 6 | +110,437 | New | Q2 2026 | Jul 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 102,675 | 5,479 | 0.0% | 0.0% | 7 | +48,795 | 90.56% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 69,337 | 3,700 | 1.81% | 1.53% | 8 | +20,746 | 42.7% | Q2 2026 | Jul 16, 2026 |
| Maridea Wealth Management LLC | History | Added to | 50,891 | 2,716 | 0.29% | 0.43% | 9 | +2,913 | 6.07% | Q2 2026 | Aug 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 49,130 | 2,622 | 0.01% | 0.02% | 10 | +1,491 | 3.13% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,762 | 2,389 | 0.0% | 0.0% | 11 | +688 | 1.56% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 36,859 | 1,967 | 0.08% | 0.11% | 12 | -18,657 | -33.61% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 32,936 | 1,760 | 0.01% | 0.01% | 13 | +2,135 | 6.93% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,941 | 1,597 | 0.0% | 0.0% | 14 | +1,236 | 4.31% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 29,426 | 1,570 | 0.0% | 0.0% | 15 | +2,840 | 10.68% | Q2 2026 | Aug 12, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 23,304 | 1,243 | 0.06% | 0.07% | 16 | -1,075 | -4.41% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 19,202 | 1,025 | 0.01% | 0.01% | 17 | +469 | 2.5% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 13,077 | 812 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,102 | 805 | 0.0% | 0.0% | 19 | -4,263 | -22.01% | Q2 2026 | Sep 02, 2026 |
| PFG Investments, LLC | History | Added to | 14,855 | 792 | 0.03% | 0.04% | 20 | +2,723 | 22.44% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,087 | 698 | 0.0% | 0.0% | 21 | +1,323 | 11.25% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,570 | 671 | 0.0% | 0.0% | 23 | +714 | 6.02% | Q2 2026 | Jul 27, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,590 | 671 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARLSON FINANCIAL, INC. | History | No change | 11,032 | 588 | 0.3% | 0.4% | 24 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 10,101 | 539 | 0.12% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trademark Financial Management, LLC | History | Added to | 9,915 | 529 | 0.22% | 0.28% | 26 | +751 | 8.2% | Q2 2026 | Jul 27, 2026 |
| Mason & Associates Inc | History | Added to | 8,987 | 479 | 0.08% | 0.1% | 27 | +272 | 3.12% | Q2 2026 | Jul 23, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 8,800 | 469 | 0.03% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 8,697 | 464 | 0.05% | 0.07% | 29 | -305 | -3.39% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,586 | 458 | 0.0% | 0.0% | 30 | -8,358 | -49.33% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 8,211 | 438 | 0.0% | 0.0% | 31 | +2,064 | 33.58% | Q2 2026 | Aug 14, 2026 |
| Sonoma Allocations LLC | History | Added to | 8,073 | 438 | 0.14% | 0.14% | 32 | +1,798 | 28.65% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,141 | 434 | 0.0% | 0.0% | 33 | +3,591 | 78.92% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | New | 8,106 | 432 | 0.02% | — | 34 | +8,106 | New | Q2 2026 | Aug 10, 2026 |
| Avise Financial Cooperative, Inc. | History | Reduced | 8,088 | 431 | 0.31% | 0.85% | 35 | -8,426 | -51.02% | Q2 2026 | Aug 06, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 8,074 | 430 | 0.01% | 0.01% | 36 | -269 | -3.22% | Q2 2026 | Aug 07, 2026 |
| BAILARD, INC. | History | No change | 8,000 | 426 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OneAscent Financial Services LLC | History | Added to | 7,564 | 403 | 0.02% | 0.02% | 38 | +2,106 | 38.59% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 6,551 | 349 | 0.0% | 0.0% | 39 | +2,872 | 78.06% | Q2 2026 | Aug 14, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 6,161 | 328 | 0.05% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,001 | 320 | 0.0% | 0.0% | 41 | +539 | 9.87% | Q2 2026 | Aug 05, 2026 |
| GeoWealth Management, LLC | History | Added to | 5,890 | 314 | 0.01% | 0.01% | 42 | +2,879 | 95.62% | Q2 2026 | Jul 30, 2026 |
| Brookstone Capital Management | History | Added to | 5,697 | 304 | 0.0% | 0.0% | 43 | +567 | 11.05% | Q2 2026 | Jul 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 5,630 | 300 | 0.0% | 0.0% | 44 | +340 | 6.43% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 5,490 | 293 | 0.0% | 0.0% | 45 | +1,068 | 24.15% | Q2 2026 | Jul 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,478 | 292 | 0.0% | 0.0% | 46 | +929 | 20.42% | Q2 2026 | Aug 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 5,430 | 289 | 0.0% | 0.0% | 47 | -752 | -12.16% | Q2 2026 | Aug 06, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 5,197 | 277 | 0.06% | — | 48 | +5,197 | New | Q2 2026 | Jul 27, 2026 |
| Sankala Group LLC | History | Reduced | 4,715 | 273 | 0.18% | 0.24% | 49 | -148 | -3.04% | Q2 2026 | Aug 18, 2026 |
| Horst & Graben Wealth Management LLC | History | Added to | 4,802 | 258 | 0.03% | 0.04% | 50 | +7 | 0.15% | Q2 2026 | Jul 22, 2026 |
| Vise Technologies, Inc. | History | New | 4,778 | 255 | 0.0% | — | 51 | +4,778 | New | Q2 2026 | Aug 10, 2026 |
| Sharkey, Howes & Javer | History | Added to | 4,776 | 254 | 0.03% | 0.03% | 52 | +866 | 22.15% | Q2 2026 | Jul 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,686 | 250 | 0.0% | 0.0% | 53 | +445 | 10.49% | Q2 2026 | Jul 28, 2026 |
| MRA Advisory Group | History | Added to | 4,658 | 248 | 0.09% | 0.11% | 54 | +240 | 5.43% | Q2 2026 | Jul 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 4,306 | 229 | 0.0% | 0.01% | 55 | -701 | -14.0% | Q2 2026 | Aug 10, 2026 |
| Skyline Advisors, Inc. | History | Added to | 4,056 | 216 | 0.07% | 0.07% | 56 | +680 | 20.14% | Q2 2026 | Jul 20, 2026 |
| Merit Financial Group, LLC | History | New | 3,800 | 202 | 0.0% | — | 57 | +3,800 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,626 | 140 | 0.0% | 0.0% | 58 | +197 | 8.11% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,606 | 139 | 0.0% | 0.0% | 59 | +561 | 27.43% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,593 | 138 | 0.0% | 0.0% | 60 | -103 | -3.82% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,390 | 127 | 0.0% | 0.0% | 61 | +1,048 | 78.09% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,530 | 81 | 0.0% | 0.0% | 62 | +1,000 | 188.68% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 80 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,414 | 75 | 0.0% | 0.0% | 64 | +424 | 42.83% | Q2 2026 | Jul 24, 2026 |
| ST GERMAIN D J CO INC | History | No change | 792 | 42 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 725 | 39 | 0.0% | 0.0% | 66 | +184 | 34.01% | Q2 2026 | Jul 29, 2026 |
| Capital Analysts, LLC | History | Added to | 677 | 36 | 0.0% | 0.0% | 67 | +224 | 49.45% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 478 | 25 | 0.0% | 0.0% | 68 | +42 | 9.63% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | No change | 476 | 25 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 340 | 18 | 0.0% | 0.0% | 70 | +28 | 8.97% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 304 | 16 | 0.0% | 0.0% | 71 | +53 | 21.12% | Q2 2026 | Jul 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 228 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archer Investment Corp | History | No change | 226 | 12 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 210 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 170 | 9 | 0.0% | — | 77 | +170 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 170 | 9 | 0.0% | 0.0% | 75 | +36 | 26.87% | Q2 2026 | Jul 20, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 184 | 9 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BlackRock, Inc. | History | Added to | 166 | 8 | 0.0% | 0.0% | 78 | +31 | 22.96% | Q2 2026 | Aug 07, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 143 | 7 | 0.0% | 0.0% | 79 | +71 | 98.61% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 77 | 4 | 0.0% | — | 83 | +77 | New | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 79 | 4 | 0.0% | 0.0% | 82 | -2 | -2.47% | Q2 2026 | Aug 04, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 76 | 4 | 0.0% | 0.0% | 81 | +1 | 1.33% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 93 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Buck Wealth Strategies, LLC | History | New | 73 | 3 | 0.0% | — | 86 | +73 | New | Q2 2026 | Jul 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 72 | 3 | 0.0% | — | 84 | +60 | 500.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 44 | 3 | 0.0% | 0.0% | 85 | +1 | 2.33% | Q2 2026 | Jul 06, 2026 |
| First Bancorp, Inc /ME/ | History | New | 48 | 2 | 0.0% | — | 87 | +48 | New | Q2 2026 | Aug 11, 2026 |
| NBT BANK, N.A. | History | New | 38 | 2 | 0.0% | — | 88 | +38 | New | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36 | 1 | 0.0% | 0.0% | 89 | -44 | -55.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 91 | +7 | 26.92% | Q2 2026 | Aug 11, 2026 |
| MATHER GROUP, LLC. | History | Added to | 37 | 1 | 0.0% | 0.0% | 90 | +3 | 8.82% | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -13,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,396 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 17 | 0 | — | 0.0% | — | -2 | -10.53% | Q2 2026 | Jul 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |