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 | No change | 260,398 | 13,897 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | No change | 203,216 | 10,845 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 184,274 | 10,184 | 0.01% | 0.01% | 3 | -10,169 | -5.23% | Q3 2026 | Nov 02, 2026 |
| EASTERN BANK | History | Added to | 118,876 | 6,570 | 0.1% | 0.09% | 4 | +8,439 | 7.64% | Q3 2026 | Oct 05, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 117,407 | 6,488 | 1.69% | 1.63% | 5 | -5,946 | -4.82% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 102,675 | 5,479 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 73,441 | 4,059 | 1.98% | 1.81% | 7 | +4,104 | 5.92% | Q3 2026 | Oct 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 50,891 | 2,716 | 0.29% | 0.29% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 49,130 | 2,622 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 44,651 | 2,467 | 0.11% | 0.06% | 10 | +21,347 | 91.6% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 44,762 | 2,389 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 36,859 | 1,967 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 32,936 | 1,760 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29,941 | 1,597 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 29,426 | 1,570 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 21,776 | 1,204 | 0.01% | 0.01% | 16 | +2,574 | 13.4% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,150 | 837 | 0.0% | 0.0% | 17 | +2,580 | 20.53% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,102 | 805 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PFG Investments, LLC | History | No change | 14,855 | 792 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,087 | 698 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,590 | 671 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trademark Financial Management, LLC | History | Added to | 11,944 | 660 | 0.27% | 0.22% | 22 | +2,029 | 20.46% | Q3 2026 | Oct 23, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 10,907 | 602 | 0.32% | 0.3% | 23 | -125 | -1.13% | Q3 2026 | Nov 05, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 10,101 | 539 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mason & Associates Inc | History | No change | 8,987 | 479 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 8,800 | 469 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Wealth Advisors, LLC | History | No change | 8,697 | 464 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,586 | 458 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,151 | 453 | 0.0% | 0.0% | 29 | -60 | -0.73% | Q3 2026 | Nov 05, 2026 |
| BAILARD, INC. | History | No change | 8,000 | 442 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Sonoma Allocations LLC | History | No change | 8,073 | 438 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,141 | 434 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 8,106 | 432 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avise Financial Cooperative, Inc. | History | No change | 8,088 | 431 | 0.31% | 0.31% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Added to | 7,789 | 430 | 0.0% | 0.0% | 35 | +3,011 | 63.02% | Q3 2026 | Oct 28, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Added to | 7,400 | 408 | 0.09% | 0.06% | 36 | +2,203 | 42.39% | Q3 2026 | Oct 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 7,293 | 403 | 0.01% | 0.01% | 37 | -781 | -9.67% | Q3 2026 | Oct 22, 2026 |
| OneAscent Financial Services LLC | History | No change | 7,564 | 403 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 6,551 | 349 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 6,226 | 344 | 0.01% | — | 40 | +6,226 | New | Q3 2026 | Oct 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,001 | 320 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | Added to | 5,771 | 318 | 0.0% | 0.0% | 42 | +74 | 1.3% | Q3 2026 | Oct 22, 2026 |
| ASSETMARK, INC | History | Added to | 5,713 | 315 | 0.0% | 0.0% | 43 | +223 | 4.06% | Q3 2026 | Oct 21, 2026 |
| GeoWealth Management, LLC | History | No change | 5,890 | 314 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 5,630 | 300 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 5,478 | 292 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 5,430 | 289 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sankala Group LLC | History | No change | 4,715 | 273 | 0.18% | 0.18% | 48 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,642 | 256 | 0.0% | 0.0% | 49 | -44 | -0.94% | Q3 2026 | Nov 02, 2026 |
| Horst & Graben Wealth Management LLC | History | Reduced | 4,553 | 251 | 0.03% | 0.03% | 50 | -249 | -5.19% | Q3 2026 | Oct 30, 2026 |
| Sharkey, Howes & Javer | History | Reduced | 4,415 | 244 | 0.03% | 0.03% | 51 | -361 | -7.56% | Q3 2026 | Oct 22, 2026 |
| MRA Advisory Group | History | Reduced | 4,307 | 238 | 0.09% | 0.09% | 52 | -351 | -7.54% | Q3 2026 | Oct 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 4,306 | 229 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | No change | 3,800 | 202 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,807 | 155 | 0.0% | 0.0% | 55 | +181 | 6.89% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,606 | 139 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 2,593 | 138 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,390 | 127 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,530 | 81 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,500 | 80 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,412 | 78 | 0.0% | 0.0% | 61 | -2 | -0.14% | Q3 2026 | Nov 04, 2026 |
| ST GERMAIN D J CO INC | History | No change | 792 | 42 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Capital Analysts, LLC | History | No change | 677 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 478 | 25 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | No change | 476 | 25 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 378 | 20 | 0.02% | 0.01% | 66 | +194 | 105.43% | Q3 2026 | Oct 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 340 | 18 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 306 | 16 | 0.0% | 0.0% | 68 | +2 | 0.66% | Q3 2026 | Nov 03, 2026 |
| UMB Private Wealth Management, LLC | History | New | 276 | 15 | 0.01% | — | 70 | +276 | New | Q3 2026 | Oct 19, 2026 |
| Rossby Financial, LCC | History | Added to | 274 | 15 | 0.0% | 0.0% | 69 | +195 | 246.84% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 228 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archer Investment Corp | History | No change | 226 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 200 | 11 | 0.0% | 0.0% | 73 | +30 | 17.65% | Q3 2026 | Oct 20, 2026 |
| Continuum Advisory, LLC | History | No change | 170 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 159 | 8 | 0.0% | 0.0% | 77 | +82 | 106.49% | Q3 2026 | Nov 05, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 162 | 8 | 0.0% | 0.0% | 76 | +19 | 13.29% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 166 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 78 | +24 | 33.33% | Q3 2026 | Nov 03, 2026 |
| BFC Planning, Inc. | History | No change | 101 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 90 | 4 | 0.0% | — | 82 | +90 | New | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 93 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 71 | 3 | 0.0% | 0.0% | 83 | -2 | -2.74% | Q3 2026 | Oct 28, 2026 |
| MATHER GROUP, LLC. | History | Added to | 45 | 2 | 0.0% | 0.0% | 85 | +8 | 21.62% | Q3 2026 | Oct 14, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 48 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| West Branch Capital LLC | History | New | 30 | 1 | 0.0% | — | 89 | +30 | New | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | Added to | 24 | 1 | 0.0% | — | 87 | +10 | 71.43% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,161 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Skyline Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,056 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2026 | Oct 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2026 | Oct 08, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2026 | Oct 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q3 2026 | Nov 04, 2026 |
| Key Capital Management, INC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |