Security key
35473M105
Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)
CUSIP: 35473M105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / RESPBLY SRCD GLD
- Total 13F shares
- 331,167
- Total 13F value
- $11,663,186
- Share change
- +94,251
- SEC-reported price per share
- $35.20
- Number of holders
- 9
- Value change
- +$3,318,113
- Number of buys
- 8
- Number of sells
- 1
Report period
Q3 2024
Institutions
9
Top holders
9
FGDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Franklin Templeton Holdings Trust SEC filings
Franklin Templeton Holdings Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35473M105
Recent filing periods:
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
3EDGE Asset Management, LP
Disclosed value leader
3EDGE Asset Management, LP
Comparable rows
0/8
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $3,439,418
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
3EDGE Asset Management, LP has the largest disclosed position value at $3.44M.
0 of 8 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 3EDGE Asset Management, LP's linked filing trail.
Disclosed position value
Top 5
3EDGE Asset Management, LP
$3.44M
JANE STREET GROUP, LLC
$2.15M
BANK OF MONTREAL /CAN/
$907.5K
LPL Financial LLC
$533.4K
COMMONWEALTH EQUITY SERVICES, LLC
$276K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$3,439,418
110,816 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,149,140
69,244 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$907,503
28,070 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$533,374
17,185 shares
|
— | 30 Jun 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$276,000
8,894 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$49,290
1,588 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
331,167
Rows available
9
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q3 2024 holders
9
Holder diff
-82
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend