Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)

CUSIP: 35473M105

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-60,911
SEC-reported price per share
$24.41
Number of holders
1
Value change
-$1,358,178
Number of sells
3

Security key

35473M105

Report period

Q4 2022

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of FGDL - Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/3
Latest evidence
30 Sep 2022
13F Highest disclosed value: $1,315,000 3 rows are not safely comparable across share classes.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $1.32M.

0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 3
JANE STREET GROUP, LLC $1.32M
3EDGE Asset Management, LP $1.17M
UBS Group AG $5K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$1,315,000
59,132 shares
30 Sep 2022
3EDGE Asset Management, LP
13F
Company
13F
class O/S missing
$1,173,000
52,776 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
class O/S missing
$5,000
215 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
51,212
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q1 2026 Across Filers

Q1 2026 holders
91
Q4 2022 holders
1
Holder diff
-90
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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