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 | Reduced | 251,650 | 15,645 | 0.0% | 0.01% | 1 | -458,578 | -64.57% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 218,257 | 13,569 | 0.02% | 0.02% | 2 | -4,731 | -2.12% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 175,701 | 10,923 | 0.0% | 0.0% | 3 | -83,626 | -32.25% | Q1 2026 | May 06, 2026 |
| WBI INVESTMENTS, LLC | History | New | 124,509 | 7,740 | 2.14% | — | 4 | +124,509 | New | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 55,516 | 3,451 | 0.11% | — | 5 | +55,516 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,880 | 3,349 | 0.0% | 0.0% | 6 | -7,282 | -11.91% | Q1 2026 | May 12, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 48,591 | 3,020 | 1.53% | 0.03% | 7 | +47,761 | 5754.34% | Q1 2026 | May 04, 2026 |
| Maridea Wealth Management LLC | History | New | 47,978 | 2,982 | 0.43% | — | 8 | +47,978 | New | Q1 2026 | Apr 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 47,639 | 2,961 | 0.02% | 0.03% | 9 | -109,179 | -69.62% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,074 | 2,650 | 0.0% | 0.0% | 10 | -63,430 | -59.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,801 | 1,914 | 0.01% | 0.01% | 11 | +619 | 2.05% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,705 | 1,784 | 0.0% | 0.0% | 12 | +672 | 2.4% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,586 | 1,652 | 0.0% | 0.0% | 13 | -34,770 | -56.67% | Q1 2026 | May 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 24,379 | 1,515 | 0.07% | 0.11% | 14 | -11,235 | -31.55% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,365 | 1,203 | 0.0% | 0.0% | 15 | +3,164 | 19.53% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 18,733 | 1,165 | 0.01% | 0.03% | 16 | -39,241 | -67.69% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,944 | 1,053 | 0.0% | 0.0% | 17 | +1,093 | 6.9% | Q1 2026 | May 14, 2026 |
| Avise Financial Cooperative, Inc. | History | Added to | 16,514 | 1,026 | 0.85% | 0.81% | 18 | +958 | 6.16% | Q1 2026 | Apr 22, 2026 |
| Independent Advisor Alliance | History | New | 13,750 | 854 | 0.01% | — | 19 | +13,750 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 13,077 | 812 | 0.0% | 0.01% | 20 | -30,067 | -69.69% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,590 | 782 | 0.0% | — | 21 | +12,590 | New | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 12,132 | 754 | 0.04% | 0.03% | 22 | +2,245 | 22.71% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,856 | 737 | 0.0% | 0.0% | 23 | -2,789 | -19.04% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,764 | 731 | 0.0% | 0.0% | 24 | -22,617 | -65.78% | Q1 2026 | May 04, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 10,101 | 627 | 0.15% | 0.14% | 25 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 9,164 | 569 | 0.28% | 0.31% | 26 | -532 | -5.49% | Q1 2026 | Apr 27, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 9,002 | 559 | 0.07% | 0.13% | 27 | -9,864 | -52.28% | Q1 2026 | Apr 21, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 8,800 | 547 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 28, 2026 |
| Mason & Associates Inc | History | Reduced | 8,715 | 524 | 0.1% | 0.1% | 29 | -69 | -0.79% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 8,343 | 518 | 0.01% | 0.02% | 30 | -8,772 | -51.25% | Q1 2026 | Apr 10, 2026 |
| BAILARD, INC. | History | No change | 8,000 | 497 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sonoma Allocations LLC | History | Added to | 6,275 | 393 | 0.14% | 0.1% | 32 | +1,401 | 28.74% | Q1 2026 | May 19, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,182 | 384 | 0.0% | 0.01% | 33 | -8,423 | -57.67% | Q1 2026 | May 08, 2026 |
| Spinnaker Investment Group, LLC | History | No change | 6,161 | 383 | 0.08% | 0.06% | 34 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,147 | 377 | 0.0% | 0.0% | 35 | -12,564 | -67.15% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,462 | 340 | 0.0% | 0.0% | 36 | -10,852 | -66.52% | Q1 2026 | Apr 22, 2026 |
| OneAscent Financial Services LLC | History | Added to | 5,458 | 339 | 0.02% | 0.02% | 37 | +1,373 | 33.61% | Q1 2026 | Apr 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,290 | 328 | 0.0% | 0.0% | 38 | -3,878 | -42.3% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Reduced | 5,130 | 318 | 0.0% | 0.0% | 39 | -1,072 | -17.28% | Q1 2026 | Apr 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 5,007 | 311 | 0.01% | 0.0% | 40 | +880 | 21.32% | Q1 2026 | May 11, 2026 |
| Horst & Graben Wealth Management LLC | History | Reduced | 4,795 | 298 | 0.04% | 0.12% | 41 | -8,657 | -64.35% | Q1 2026 | Apr 28, 2026 |
| Sankala Group LLC | History | Reduced | 4,863 | 293 | 0.24% | 0.28% | 42 | -54 | -1.1% | Q1 2026 | Mar 31, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,549 | 282 | 0.0% | 0.01% | 44 | -8,518 | -65.19% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,550 | 282 | 0.0% | 0.0% | 43 | -339 | -6.93% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 4,422 | 274 | 0.0% | 0.0% | 45 | -6,836 | -60.72% | Q1 2026 | May 06, 2026 |
| MRA Advisory Group | History | Reduced | 4,418 | 274 | 0.11% | 0.14% | 46 | -1,443 | -24.62% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,241 | 263 | 0.0% | 0.0% | 47 | +2,679 | 171.51% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,984 | 247 | 0.03% | — | 48 | +3,984 | New | Q1 2026 | May 15, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 3,910 | 243 | 0.03% | 0.08% | 49 | -7,330 | -65.21% | Q1 2026 | Apr 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 3,760 | 233 | 0.0% | 0.0% | 50 | -7,742 | -67.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 3,679 | 228 | 0.0% | — | 51 | +3,679 | New | Q1 2026 | May 14, 2026 |
| Archer Investment Management, LLC | History | New | 3,396 | 211 | 0.09% | — | 52 | +3,396 | New | Q1 2026 | Apr 08, 2026 |
| Skyline Advisors, Inc. | History | New | 3,376 | 209 | 0.07% | — | 53 | +3,376 | New | Q1 2026 | Apr 20, 2026 |
| GeoWealth Management, LLC | History | Reduced | 3,011 | 187 | 0.01% | 0.02% | 54 | -6,030 | -66.7% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,696 | 167 | 0.0% | 0.0% | 55 | +100 | 3.85% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,429 | 153 | 0.0% | 0.0% | 56 | -66 | -2.65% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,045 | 127 | 0.0% | 0.0% | 57 | -2,102 | -50.69% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 93 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,342 | 83 | 0.0% | — | 59 | +1,342 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 990 | 61 | 0.0% | 0.01% | 60 | -1,890 | -65.63% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 792 | 49 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 779 | 44 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 559 | 34 | 0.0% | — | 63 | +559 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 541 | 32 | 0.0% | 0.0% | 65 | +519 | 2359.09% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 530 | 32 | 0.0% | 0.0% | 64 | +30 | 6.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | No change | 476 | 29 | 0.02% | 0.03% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Reduced | 453 | 28 | 0.0% | 0.0% | 67 | -1,039 | -69.64% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 436 | 27 | 0.0% | 0.0% | 68 | -73 | -14.34% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 312 | 19 | 0.0% | 0.0% | 69 | -332 | -51.55% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 251 | 15 | 0.0% | 0.0% | 70 | -523 | -67.57% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 228 | 14 | 0.0% | — | 72 | +228 | New | Q1 2026 | May 01, 2026 |
| Archer Investment Corp | History | No change | 226 | 14 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 210 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 184 | 11 | 0.01% | 0.01% | 74 | -37 | -16.74% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 161 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 133 | 8 | 0.0% | 0.0% | 77 | -308 | -69.84% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 135 | 8 | 0.0% | 0.0% | 78 | -287 | -68.01% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 134 | 8 | 0.0% | 0.0% | 76 | +62 | 86.11% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 93 | 5 | 0.0% | 0.0% | 79 | -159 | -63.1% | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 81 | 5 | 0.0% | — | 80 | +81 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80 | 4 | 0.0% | 0.0% | 81 | -100 | -55.56% | Q1 2026 | May 11, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 72 | 4 | 0.0% | 0.0% | 83 | -16 | -18.18% | Q1 2026 | May 08, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 53 | 3 | 0.0% | — | 85 | +53 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 43 | 3 | 0.0% | 0.0% | 84 | -1 | -2.27% | Q1 2026 | Apr 07, 2026 |
| MATHER GROUP, LLC. | History | New | 34 | 2 | 0.0% | — | 86 | +34 | New | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 87 | -48 | -64.86% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 19 | 1 | 0.0% | — | 88 | +19 | New | Q1 2026 | Apr 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,603 | -100.0% | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,339 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SigFig Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,075 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Davis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -6,801 | -100.0% | Q1 2026 | May 14, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,795 | -100.0% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,237 | -100.0% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,899 | -100.0% | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,164 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,019 | -100.0% | Q1 2026 | May 14, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,614 | -100.0% | Q1 2026 | May 11, 2026 |
| LifePlan Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,538 | -100.0% | Q1 2026 | May 14, 2026 |
| THEORY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,160 | -100.0% | Q1 2026 | May 05, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,120 | -100.0% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 06, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 08, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 04, 2026 |
| Key Capital Management, INC | History | Reduced | 4 | 0 | — | — | — | -11 | -73.33% | Q1 2026 | May 07, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| Raleigh Capital Management Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |