Franklin Templeton Holdings Trust (FGDL) — Institutional Holders, Q2 2026
97 institutional investment managers reported a FGDL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $91.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FGDL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- EASTERN BANKNew · +110,437 sh+$5.9M
- JANE STREET GROUPAdded · +48,795 sh+$2.6M
- LPL FinancialAdded · +27,515 sh+$1.5M
- Clarity Asset ManagementAdded · +20,746 sh+$1.1M
- COZAD ASSET MANAGEMENTNew · +8,800 sh+$469.7K
Biggest sellers
- COMMONWEALTH EQUITY SERVICESTrimmed · -23,814 sh-$1.3M
- FLOW TRADERS U.S.Trimmed · -18,657 sh-$995.7K
- Independent Advisor AllianceSold out · -13,750 sh-$733.8K
- Avise Financial CooperativeTrimmed · -8,426 sh-$449.7K
- RAYMOND JAMES FINANCIALTrimmed · -8,358 sh-$446.1K
FGDL 13F holders ranked 1–97 of 97
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT#1 · 260,398 sh | 260,398 | $13.9M | <0.01% | +3.5% |
| 2 | LPL Financial#2 · 203,216 sh | 203,216 | $10.8M | <0.01% | +15.7% |
| 3 | COMMONWEALTH EQUITY SERVICES#3 · 194,443 sh | 194,443 | $10.4M | 0.01% | -10.9% |
| 4 | WBI INVESTMENTS#4 · 123,353 sh | 123,353 | $6.6M | 1.63% | -0.9% |
| 5 | EASTERN BANK#5 · 110,437 sh | 110,437 | $5.9M | — | New |
| 6 | JANE STREET GROUP#6 · 102,675 sh | 102,675 | $5.5M | <0.01% | +90.6% |
| 7 | Clarity Asset Management#7 · 69,337 sh | 69,337 | $3.7M | — | +42.7% |
| 8 | Maridea Wealth Management#8 · 50,891 sh | 50,891 | $2.7M | 0.29% | +6.1% |
| 9 | Envestnet Portfolio Solutions#9 · 49,130 sh | 49,130 | $2.6M | 0.01% | +3.1% |
| 10 | JPMORGAN CHASE#10 · 44,762 sh | 44,762 | $2.4M | <0.01% | +1.6% |
| 11 | FLOW TRADERS U.S.#11 · 36,859 sh | 36,859 | $2.0M | 0.08% | -33.6% |
| 12 | Federation des caisses Desjardins du Quebec#12 · 32,936 sh | 32,936 | $1.8M | <0.01% | +6.9% |
| 13 | OSAIC#13 · 29,941 sh | 29,941 | $1.6M | <0.01% | +4.3% |
| 14 | Cetera Investment Advisers#14 · 29,426 sh | 29,426 | $1.6M | <0.01% | +10.7% |
| 15 | 3EDGE Asset Management#15 · 23,304 sh | 23,304 | $1.2M | 0.06% | -4.4% |
| 16 | PARK AVENUE SECURITIES#16 · 19,202 sh | 19,202 | $1.0M | — | +2.5% |
| 17 | CITADEL ADVISORS#17 · 15,102 sh | 15,102 | $806.0K | <0.01% | -22.0% |
| 18 | PFG Investments#18 · 14,855 sh | 14,855 | $792.8K | 0.03% | +22.4% |
| 19 | MML INVESTORS SERVICES#19 · 13,087 sh | 13,087 | $698.5K | <0.01% | +11.2% |
| 20 | FRANKLIN RESOURCES#20 · 12,590 sh | 12,590 | $671.9K | <0.01% | 0.0% |
| 21 | Cambridge Investment Research Advisors#21 · 12,570 sh | 12,570 | $671.0K | <0.01% | +6.0% |
| 22 | CARLSON FINANCIAL#22 · 11,032 sh | 11,032 | $588.8K | 0.30% | 0.0% |
| 23 | Equitable#23 · 10,956 sh | 10,956 | $584.7K | <0.01% | +140.8% |
| 24 | NATURAL INVESTMENTS#24 · 10,101 sh | 10,101 | $539.0K | 0.12% | 0.0% |
| 25 | Trademark Financial Management#25 · 9,915 sh | 9,915 | $529.2K | — | +8.2% |
| 26 | Mason & Associates#26 · 8,987 sh | 8,987 | $479.6K | 0.08% | +3.1% |
| 27 | COZAD ASSET MANAGEMENT#27 · 8,800 sh | 8,800 | $469.7K | 0.03% | New |
| 28 | One Wealth Advisors#28 · 8,697 sh | 8,697 | $464.2K | 0.05% | -3.4% |
| 29 | RAYMOND JAMES FINANCIAL#29 · 8,586 sh | 8,586 | $458.2K | <0.01% | -49.3% |
| 30 | Sonoma Allocations#30 · 8,073 sh | 8,073 | $438.4K | 0.14% | +28.7% |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS#31 · 8,211 sh | 8,211 | $438.0K | <0.01% | +33.6% |
| 32 | ROYAL BANK OF CANADA#32 · 8,141 sh | 8,141 | $434.0K | <0.01% | +78.9% |
| 33 | Essex Financial Services#33 · 8,106 sh | 8,106 | $432.6K | 0.02% | New |
| 34 | Avise Financial Cooperative#34 · 8,088 sh | 8,088 | $431.7K | 0.31% | -51.0% |
| 35 | Perigon Wealth Management#35 · 8,074 sh | 8,074 | $430.9K | — | -3.2% |
| 36 | BAILARD#36 · 8,000 sh | 8,000 | $427.0K | — | 0.0% |
| 37 | OneAscent Financial Services#37 · 7,564 sh | 7,564 | $403.7K | 0.02% | +38.6% |
| 38 | HRT FINANCIAL#38 · 6,551 sh | 6,551 | $349.0K | <0.01% | +78.1% |
| 39 | Spinnaker Investment Group#39 · 6,161 sh | 6,161 | $328.8K | — | 0.0% |
| 40 | Janney Montgomery Scott#40 · 6,001 sh | 6,001 | $320.0K | <0.01% | +9.9% |
| 41 | GeoWealth Management#41 · 5,890 sh | 5,890 | $314.3K | <0.01% | +95.6% |
| 42 | Brookstone Capital Management#42 · 5,697 sh | 5,697 | $304.0K | — | +11.1% |
| 43 | Orion Porfolio Solutions#43 · 5,630 sh | 5,630 | $300.5K | <0.01% | +6.4% |
| 44 | ASSETMARK#44 · 5,490 sh | 5,490 | $293.0K | — | +24.2% |
| 45 | OneDigital Investment Advisors#45 · 5,430 sh | 5,430 | $289.8K | <0.01% | -12.2% |
| 46 | BASSO CAPITAL MANAGEMENT, L.P.#46 · 5,197 sh | 5,197 | $277.4K | 0.06% | New |
| 47 | Sankala Group#47 · 4,715 sh | 4,715 | $273.4K | 0.18% | -3.0% |
| 48 | Horst & Graben Wealth Management#48 · 4,802 sh | 4,802 | $258.5K | 0.03% | +0.1% |
| 49 | Vise Technologies#49 · 4,778 sh | 4,778 | $255.0K | <0.01% | New |
| 50 | Sharkey, Howes & Javer#50 · 4,776 sh | 4,776 | $254.9K | — | +22.1% |
| 51 | Kestra Advisory Services#51 · 4,686 sh | 4,686 | $250.1K | <0.01% | +10.5% |
| 52 | MRA Advisory Group#52 · 4,658 sh | 4,658 | $248.6K | — | +5.4% |
| 53 | GREAT VALLEY ADVISOR GROUP#53 · 4,306 sh | 4,306 | $230.0K | <0.01% | -14.0% |
| 54 | Skyline Advisors#54 · 4,056 sh | 4,056 | $216.5K | 0.07% | +20.1% |
| 55 | Merit Financial Group#55 · 3,800 sh | 3,800 | $202.8K | <0.01% | New |
| 56 | Integrated Wealth Concepts#56 · 3,163 sh | 3,163 | $168.8K | <0.01% | New |
| 57 | Farther Finance Advisors#57 · 2,626 sh | 2,626 | $140.1K | — | +8.1% |
| 58 | Steward Partners Investment Advisory#58 · 2,606 sh | 2,606 | $139.1K | <0.01% | +27.4% |
| 59 | FMR#59 · 2,593 sh | 2,593 | $138.4K | 0.00% | -3.8% |
| 60 | UBS Group AG#60 · 2,390 sh | 2,390 | $127.6K | 0.00% | +78.1% |
| 61 | MORGAN STANLEY#61 · 1,530 sh | 1,530 | $81.7K | 0.00% | +188.7% |
| 62 | SRS Capital Advisors#62 · 1,500 sh | 1,500 | $80.1K | <0.01% | 0.0% |
| 63 | EverSource Wealth Advisors#63 · 1,414 sh | 1,414 | $75.5K | <0.01% | +109.2% |
| 64 | ST GERMAIN D J#64 · 792 sh | 792 | $42.3K | <0.01% | 0.0% |
| 65 | Cornerstone Planning Group#65 · 725 sh | 725 | $39.8K | — | +34.0% |
| 66 | Capital Analysts#66 · 677 sh | 677 | $36.0K | <0.01% | +49.4% |
| 67 | HARBOUR INVESTMENTS#67 · 478 sh | 478 | $25.5K | <0.01% | +9.6% |
| 68 | Osbon Capital Management#68 · 476 sh | 476 | $25.4K | 0.02% | 0.0% |
| 69 | Transamerica Financial Advisors#69 · 340 sh | 340 | $18.1K | <0.01% | +9.0% |
| 70 | JFS WEALTH ADVISORS#70 · 304 sh | 304 | $16.2K | <0.01% | +21.1% |
| 71 | FIFTH THIRD BANCORP#71 · 228 sh | 228 | $12.2K | 0.00% | 0.0% |
| 72 | Archer Investment#72 · 226 sh | 226 | $12.1K | <0.01% | 0.0% |
| 73 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#73 · 210 sh | 210 | $11.3K | <0.01% | 0.0% |
| 74 | Financial Network Wealth Advisors#74 · 184 sh | 184 | $9.8K | 0.01% | 0.0% |
| 75 | Physician Wealth Advisors#75 · 170 sh | 170 | $9.1K | — | +26.9% |
| 76 | Continuum Advisory#76 · 170 sh | 170 | $9.1K | <0.01% | New |
| 77 | BlackRock#77 · 166 sh | 166 | $8.9K | 0.00% | +23.0% |
| 78 | Gen-Wealth Partners#78 · 143 sh | 143 | $7.6K | <0.01% | +98.6% |
| 79 | PNC FINANCIAL SERVICES GROUP#79 · 93 sh | 93 | $5.0K | 0.00% | 0.0% |
| 80 | Rossby Financial, LCC#80 · 79 sh | 79 | $4.2K | <0.01% | -2.5% |
| 81 | Silver Grove Financial Group#81 · 77 sh | 77 | $4.1K | <0.01% | New |
| 82 | ZRC WEALTH MANAGEMENT#82 · 76 sh | 76 | $4.1K | — | +1.3% |
| 83 | Buck Wealth Strategies#83 · 73 sh | 73 | $3.9K | <0.01% | New |
| 84 | Parallel Advisors#84 · 72 sh | 72 | $3.8K | <0.01% | +500.0% |
| 85 | CoreCap Advisors#85 · 44 sh | 44 | $3.0K | — | +2.3% |
| 86 | First Bancorp#86 · 48 sh | 48 | $2.6K | — | New |
| 87 | NBT BANK N A#87 · 38 sh | 38 | $2.0K | — | New |
| 88 | MATHER GROUP#88 · 37 sh | 37 | $2.0K | — | +8.8% |
| 89 | WELLS FARGO & COMPANY#89 · 36 sh | 36 | $1.9K | 0.00% | -55.0% |
| 90 | Kilter Group#90 · 33 sh | 33 | $1.8K | <0.01% | +26.9% |
| 91 | CREATIVE FINANCIAL DESIGNS#91 · 17 sh | 17 | $907.00 | 0.00% | -10.5% |
| 92 | IFP Advisors#92 · 14 sh | 14 | $747.00 | — | New |
| 93 | JONES FINANCIAL COMPANIES LLLP#93 · 12 sh | 12 | $649.00 | 0.00% | New |
| 94 | Godfrey Financial Associates#94 · 11 sh | 11 | $587.00 | <0.01% | 0.0% |
| 95 | Larson Financial Group#95 · 10 sh | 10 | $534.00 | 0.00% | New |
| 96 | Key Capital Management#96 · 4 sh | 4 | $213.00 | <0.01% | 0.0% |
| 97 | Global Retirement Partners#97 · 3 sh | 3 | $160.00 | 0.00% | — |
Funds that sold out of FGDL in Q2 2026 (9)
Held FGDL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Independent Advisor Alliance13,750 sh | 13,750 | $854.8K |
| TWO SIGMA SECURITIES3,984 sh | 3,984 | $247.7K |
| UNITED CAPITAL FINANCIAL ADVISORS3,760 sh | 3,760 | $233.8K |
| Archer Investment Management3,396 sh | 3,396 | $211.1K |
| Advisory Services Network559 sh | 559 | $34.8K |
| Western Wealth Management198 sh | 198 | $12.3K |
| Scarborough Advisors133 sh | 133 | $8.3K |
| TWIN PEAKS WEALTH ADVISORS53 sh | 53 | $3.3K |
| Raleigh Capital Management3 sh | 3 | $187.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.