FGDL

Franklin Templeton Holdings Trust

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Financials · Commodity Contracts Brokers & Dealers · CIK 1858258

$53.56

-0.79 (-1.46%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding FGDL · 2026-Q1 methodology → sources →

91 holders

% of shares outstanding held

—

Shares held (13F)

1,512,588

Reporting holders

Top holders

largest 91 of 91 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	ENVESTNET ASSET MANAGEMENT INC	251,650251,650	$16M	—	TRIM -65%
2	COMMONWEALTH EQUITY SERVICES, LLC	218,257218,257	$14M	—	TRIM -2%
3	LPL Financial LLC	175,701175,701	$11M	—	TRIM -32%
4	WBI INVESTMENTS, LLC	124,509124,509	$8M	—	NEW
5	FLOW TRADERS U.S. LLC	55,51655,516	$3M	—	NEW
6	JANE STREET GROUP, LLC	53,88053,880	$3M	—	TRIM -12%
7	Clarity Asset Management, Inc.	48,59148,591	$3M	—	ADD 5754%
8	Maridea Wealth Management LLC	47,97847,978	$3M	—	NEW
9	Envestnet Portfolio Solutions, Inc.	47,63947,639	$3M	—	TRIM -70%
10	JPMORGAN CHASE & CO	44,07444,074	$3M	—	TRIM -59%
11	Federation des caisses Desjardins du Quebec	30,80130,801	$2M	—	ADD 2%
12	OSAIC HOLDINGS, INC.	28,70528,705	$2M	—	ADD 2%
13	Cetera Investment Advisers	26,58626,586	$2M	—	TRIM -57%
14	3EDGE Asset Management, LP	24,37924,379	$2M	—	TRIM -32%
15	CITADEL ADVISORS LLC	19,36519,365	$1M	—	ADD 20%
16	PARK AVENUE SECURITIES LLC	18,73318,733	$1M	—	TRIM -68%
17	RAYMOND JAMES FINANCIAL INC	16,94416,944	$1M	—	ADD 7%
18	Avise Financial Cooperative, Inc.	16,51416,514	$1M	—	ADD 6%
19	Independent Advisor Alliance	13,75013,750	$854,837	—	NEW
20	CWM, LLC	13,07713,077	$812,997	—	TRIM -70%
21	FRANKLIN RESOURCES INC	12,59012,590	$782,720	—	NEW
22	PFG Investments, LLC	12,13212,132	$754,246	—	ADD 23%
23	Cambridge Investment Research Advisors, Inc.	11,85611,856	$737,000	—	TRIM -19%
24	MML INVESTORS SERVICES, LLC	11,76411,764	$731,368	—	TRIM -66%
25	NATURAL INVESTMENTS, LLC	10,10110,101	$627,000	—	—
26	Trademark Financial Management, LLC	9,1649,164	$569,726	—	TRIM -5%
27	One Wealth Advisors, LLC	9,0029,002	$559,654	—	TRIM -52%
28	COZAD ASSET MANAGEMENT INC	8,8008,800	$547,096	—	—
29	Mason & Associates Inc	8,7158,715	$524,033	—	—
30	Perigon Wealth Management, LLC	8,3438,343	$518,684	—	TRIM -51%
31	BAILARD, INC.	8,0008,000	$497,360	—	—
32	Sonoma Allocations LLC	6,2756,275	$393,380	—	ADD 29%
33	OneDigital Investment Advisors LLC	6,1826,182	$384,335	—	TRIM -58%
34	Spinnaker Investment Group, LLC	6,1616,161	$383,029	—	—
35	Thrivent Financial for Lutherans	6,1476,147	$377,000	—	TRIM -67%
36	Janney Montgomery Scott LLC	5,4625,462	$340,000	—	TRIM -67%
37	OneAscent Financial Services LLC	5,4585,458	$339,324	—	ADD 34%
38	Orion Porfolio Solutions, LLC	5,2905,290	$328,879	—	TRIM -42%
39	Brookstone Capital Management	5,1305,130	$318,932	—	TRIM -17%
40	GREAT VALLEY ADVISOR GROUP, INC.	5,0075,007	$311,002	—	ADD 21%
41	Horst & Graben Wealth Management LLC	4,7954,795	$298,767	—	TRIM -64%
42	Sankala Group LLC	4,8634,863	$293,263	—	—
43	Equitable Holdings, Inc.	4,5494,549	$282,811	—	TRIM -65%
44	ROYAL BANK OF CANADA	4,5504,550	$282,000	—	TRIM -7%
45	ASSETMARK, INC	4,4224,422	$274,916	—	TRIM -61%
46	MRA Advisory Group	4,4184,418	$274,667	—	TRIM -25%
47	Kestra Advisory Services, LLC	4,2414,241	$263,663	—	ADD 172%
48	TWO SIGMA SECURITIES, LLC	3,9843,984	$247,685	—	NEW
49	Sharkey, Howes & Javer	3,9103,910	$243,085	—	TRIM -65%
50	UNITED CAPITAL FINANCIAL ADVISORS, LLC	3,7603,760	$233,758	—	TRIM -67%
51	HRT FINANCIAL LP	3,6793,679	$228,000	—	NEW
52	Archer Investment Management, LLC	3,3963,396	$211,102	—	NEW
53	Skyline Advisors, Inc.	3,3763,376	$209,886	—	NEW
54	GeoWealth Management, LLC	3,0113,011	$187,202	—	TRIM -67%
55	FMR LLC	2,6962,696	$167,597	—	ADD 4%
56	Farther Finance Advisors, LLC	2,4292,429	$153,897	—	TRIM -3%
57	Steward Partners Investment Advisory, LLC	2,0452,045	$127,138	—	TRIM -51%
58	Arax Advisory Partners	1,5001,500	$93,255	—	—
59	UBS Group AG	1,3421,342	$83,432	—	NEW
60	EverSource Wealth Advisors, LLC	990990	$61,548	—	TRIM -66%
61	ST GERMAIN D J CO INC	792792	$49,239	—	—
62	Advisory Services Network, LLC	559559	$34,753	—	NEW
63	MORGAN STANLEY	530530	$32,950	—	ADD 6%
64	Cornerstone Planning Group LLC	541541	$32,811	—	ADD 2359%
65	Osbon Capital Management LLC	476476	$29,593	—	—
66	Capital Analysts, LLC	453453	$28,000	—	TRIM -70%
67	HARBOUR INVESTMENTS, INC.	436436	$27,106	—	TRIM -14%
68	Transamerica Financial Advisors, LLC	312312	$19,397	—	TRIM -52%
69	JFS WEALTH ADVISORS, LLC	251251	$15,605	—	TRIM -68%
70	FIFTH THIRD BANCORP	228228	$14,175	—	NEW
71	Archer Investment Corp	226226	$14,050	—	—
72	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	210210	$13,308	—	—
73	Western Wealth Management, LLC	198198	$12,310	—	NEW
74	Financial Network Wealth Advisors LLC	184184	$11,439	—	TRIM -17%
75	BlackRock, Inc.	135135	$8,393	—	TRIM -68%
76	Physician Wealth Advisors, Inc.	134134	$8,331	—	ADD 86%
77	Scarborough Advisors, LLC	133133	$8,269	—	TRIM -70%
78	PNC FINANCIAL SERVICES GROUP, INC.	9393	$5,782	—	TRIM -63%
79	Rossby Financial, LCC	8181	$5,133	—	NEW
80	WELLS FARGO & COMPANY/MN	8080	$4,974	—	TRIM -56%
81	ELEVATION WEALTH PARTNERS, LLC	7575	$4,663	—	—
82	Gen-Wealth Partners Inc	7272	$4,476	—	TRIM -18%
83	TWIN PEAKS WEALTH ADVISORS, LLC	5353	$3,295	—	NEW
84	CoreCap Advisors, LLC	4343	$3,047	—	TRIM -2%
85	MATHER GROUP, LLC.	3434	$2,114	—	NEW
86	Kilter Group LLC	2626	$1,617	—	TRIM -65%
87	CREATIVE FINANCIAL DESIGNS INC /ADV	1919	$1,181	—	NEW
88	Parallel Advisors, LLC	1212	$746	—	—
89	Godfrey Financial Associates, Inc.	1111	$684	—	NEW
90	Key Capital Management, INC	44	$249	—	TRIM -73%
91	Raleigh Capital Management Inc.	33	$187	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ENVESTNET ASSET MANAGEMENT INC

—

742K

710K

252K

$16M

COMMONWEALTH EQUITY SERVICES, LLC

135K

162K

185K

215K

223K

218K

$14M

LPL Financial LLC

38K

63K

65K

230K

259K

176K

$11M

WBI INVESTMENTS, LLC

—

125K

$8M

FLOW TRADERS U.S. LLC

25K

17K

—

56K

$3M

JANE STREET GROUP, LLC

99K

117K

187K

61K

54K

$3M

Clarity Asset Management, Inc.

—

173

830

49K

$3M

Maridea Wealth Management LLC

—

48K

$3M

Envestnet Portfolio Solutions, Inc.

—

161K

157K

48K

$3M

JPMORGAN CHASE & CO

—

207K

108K

44K

$3M

Federation des caisses Desjardins du Quebec

—

25K

30K

31K

$2M

OSAIC HOLDINGS, INC.

12K

24K

35K

28K

29K

$2M

Cetera Investment Advisers

—

58K

61K

27K

$2M

3EDGE Asset Management, LP

78K

62K

76K

92K

36K

24K

$2M

CITADEL ADVISORS LLC

—

42K

16K

19K

$1M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	91	1,512,588	—	$94M
2025-Q4	93	2,221,539	—	$128M
2025-Q3	75	2,507,407	—	$129M
2025-Q2	29	493,296	—	$22M
2025-Q1	18	464,649	—	$19M
2024-Q4	9	386,676	—	$14M
2024-Q3	9	331,167	—	$12M
2024-Q2	8	236,916	—	$7M
2024-Q1	7	282,506	—	$8M
2023-Q4	8	239,594	—	$7M
2023-Q3	6	832,958	—	$21M
2023-Q2	8	2,675,561	—	$69M
2023-Q1	7	2,464,521	—	$65M
2022-Q4	1	51,212

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding FGDL · 2026-Q1 methodology → sources →

91 holders

% of shares outstanding held

—

Shares held (13F)

1,512,588

Reporting holders

Top holders

largest 91 of 91 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	ENVESTNET ASSET MANAGEMENT INC	251,650251,650	$16M	—	TRIM -65%
2	COMMONWEALTH EQUITY SERVICES, LLC	218,257218,257	$14M	—	TRIM -2%
3	LPL Financial LLC	175,701175,701	$11M	—	TRIM -32%
4	WBI INVESTMENTS, LLC	124,509124,509	$8M	—	NEW
5	FLOW TRADERS U.S. LLC	55,51655,516	$3M	—	NEW
6	JANE STREET GROUP, LLC	53,88053,880	$3M	—	TRIM -12%
7	Clarity Asset Management, Inc.	48,59148,591	$3M	—	ADD 5754%
8	Maridea Wealth Management LLC	47,97847,978	$3M	—	NEW
9	Envestnet Portfolio Solutions, Inc.	47,63947,639	$3M	—	TRIM -70%
10	JPMORGAN CHASE & CO	44,07444,074	$3M	—	TRIM -59%
11	Federation des caisses Desjardins du Quebec	30,80130,801	$2M	—	ADD 2%
12	OSAIC HOLDINGS, INC.	28,70528,705	$2M	—	ADD 2%
13	Cetera Investment Advisers	26,58626,586	$2M	—	TRIM -57%
14	3EDGE Asset Management, LP	24,37924,379	$2M	—	TRIM -32%
15	CITADEL ADVISORS LLC	19,36519,365	$1M	—	ADD 20%
16	PARK AVENUE SECURITIES LLC	18,73318,733	$1M	—	TRIM -68%
17	RAYMOND JAMES FINANCIAL INC	16,94416,944	$1M	—	ADD 7%
18	Avise Financial Cooperative, Inc.	16,51416,514	$1M	—	ADD 6%
19	Independent Advisor Alliance	13,75013,750	$854,837	—	NEW
20	CWM, LLC	13,07713,077	$812,997	—	TRIM -70%
21	FRANKLIN RESOURCES INC	12,59012,590	$782,720	—	NEW
22	PFG Investments, LLC	12,13212,132	$754,246	—	ADD 23%
23	Cambridge Investment Research Advisors, Inc.	11,85611,856	$737,000	—	TRIM -19%
24	MML INVESTORS SERVICES, LLC	11,76411,764	$731,368	—	TRIM -66%
25	NATURAL INVESTMENTS, LLC	10,10110,101	$627,000	—	—
26	Trademark Financial Management, LLC	9,1649,164	$569,726	—	TRIM -5%
27	One Wealth Advisors, LLC	9,0029,002	$559,654	—	TRIM -52%
28	COZAD ASSET MANAGEMENT INC	8,8008,800	$547,096	—	—
29	Mason & Associates Inc	8,7158,715	$524,033	—	—
30	Perigon Wealth Management, LLC	8,3438,343	$518,684	—	TRIM -51%
31	BAILARD, INC.	8,0008,000	$497,360	—	—
32	Sonoma Allocations LLC	6,2756,275	$393,380	—	ADD 29%
33	OneDigital Investment Advisors LLC	6,1826,182	$384,335	—	TRIM -58%
34	Spinnaker Investment Group, LLC	6,1616,161	$383,029	—	—
35	Thrivent Financial for Lutherans	6,1476,147	$377,000	—	TRIM -67%
36	Janney Montgomery Scott LLC	5,4625,462	$340,000	—	TRIM -67%
37	OneAscent Financial Services LLC	5,4585,458	$339,324	—	ADD 34%
38	Orion Porfolio Solutions, LLC	5,2905,290	$328,879	—	TRIM -42%
39	Brookstone Capital Management	5,1305,130	$318,932	—	TRIM -17%
40	GREAT VALLEY ADVISOR GROUP, INC.	5,0075,007	$311,002	—	ADD 21%
41	Horst & Graben Wealth Management LLC	4,7954,795	$298,767	—	TRIM -64%
42	Sankala Group LLC	4,8634,863	$293,263	—	—
43	Equitable Holdings, Inc.	4,5494,549	$282,811	—	TRIM -65%
44	ROYAL BANK OF CANADA	4,5504,550	$282,000	—	TRIM -7%
45	ASSETMARK, INC	4,4224,422	$274,916	—	TRIM -61%
46	MRA Advisory Group	4,4184,418	$274,667	—	TRIM -25%
47	Kestra Advisory Services, LLC	4,2414,241	$263,663	—	ADD 172%
48	TWO SIGMA SECURITIES, LLC	3,9843,984	$247,685	—	NEW
49	Sharkey, Howes & Javer	3,9103,910	$243,085	—	TRIM -65%
50	UNITED CAPITAL FINANCIAL ADVISORS, LLC	3,7603,760	$233,758	—	TRIM -67%
51	HRT FINANCIAL LP	3,6793,679	$228,000	—	NEW
52	Archer Investment Management, LLC	3,3963,396	$211,102	—	NEW
53	Skyline Advisors, Inc.	3,3763,376	$209,886	—	NEW
54	GeoWealth Management, LLC	3,0113,011	$187,202	—	TRIM -67%
55	FMR LLC	2,6962,696	$167,597	—	ADD 4%
56	Farther Finance Advisors, LLC	2,4292,429	$153,897	—	TRIM -3%
57	Steward Partners Investment Advisory, LLC	2,0452,045	$127,138	—	TRIM -51%
58	Arax Advisory Partners	1,5001,500	$93,255	—	—
59	UBS Group AG	1,3421,342	$83,432	—	NEW
60	EverSource Wealth Advisors, LLC	990990	$61,548	—	TRIM -66%
61	ST GERMAIN D J CO INC	792792	$49,239	—	—
62	Advisory Services Network, LLC	559559	$34,753	—	NEW
63	MORGAN STANLEY	530530	$32,950	—	ADD 6%
64	Cornerstone Planning Group LLC	541541	$32,811	—	ADD 2359%
65	Osbon Capital Management LLC	476476	$29,593	—	—
66	Capital Analysts, LLC	453453	$28,000	—	TRIM -70%
67	HARBOUR INVESTMENTS, INC.	436436	$27,106	—	TRIM -14%
68	Transamerica Financial Advisors, LLC	312312	$19,397	—	TRIM -52%
69	JFS WEALTH ADVISORS, LLC	251251	$15,605	—	TRIM -68%
70	FIFTH THIRD BANCORP	228228	$14,175	—	NEW
71	Archer Investment Corp	226226	$14,050	—	—
72	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	210210	$13,308	—	—
73	Western Wealth Management, LLC	198198	$12,310	—	NEW
74	Financial Network Wealth Advisors LLC	184184	$11,439	—	TRIM -17%
75	BlackRock, Inc.	135135	$8,393	—	TRIM -68%
76	Physician Wealth Advisors, Inc.	134134	$8,331	—	ADD 86%
77	Scarborough Advisors, LLC	133133	$8,269	—	TRIM -70%
78	PNC FINANCIAL SERVICES GROUP, INC.	9393	$5,782	—	TRIM -63%
79	Rossby Financial, LCC	8181	$5,133	—	NEW
80	WELLS FARGO & COMPANY/MN	8080	$4,974	—	TRIM -56%
81	ELEVATION WEALTH PARTNERS, LLC	7575	$4,663	—	—
82	Gen-Wealth Partners Inc	7272	$4,476	—	TRIM -18%
83	TWIN PEAKS WEALTH ADVISORS, LLC	5353	$3,295	—	NEW
84	CoreCap Advisors, LLC	4343	$3,047	—	TRIM -2%
85	MATHER GROUP, LLC.	3434	$2,114	—	NEW
86	Kilter Group LLC	2626	$1,617	—	TRIM -65%
87	CREATIVE FINANCIAL DESIGNS INC /ADV	1919	$1,181	—	NEW
88	Parallel Advisors, LLC	1212	$746	—	—
89	Godfrey Financial Associates, Inc.	1111	$684	—	NEW
90	Key Capital Management, INC	44	$249	—	TRIM -73%
91	Raleigh Capital Management Inc.	33	$187	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ENVESTNET ASSET MANAGEMENT INC

—

742K

710K

252K

$16M

COMMONWEALTH EQUITY SERVICES, LLC

135K

162K

185K

215K

223K

218K

$14M

LPL Financial LLC

38K

63K

65K

230K

259K

176K

$11M

WBI INVESTMENTS, LLC

—

125K

$8M

FLOW TRADERS U.S. LLC

25K

17K

—

56K

$3M

JANE STREET GROUP, LLC

99K

117K

187K

61K

54K

$3M

Clarity Asset Management, Inc.

—

173

830

49K

$3M

Maridea Wealth Management LLC

—

48K

$3M

Envestnet Portfolio Solutions, Inc.

—

161K

157K

48K

$3M

JPMORGAN CHASE & CO

—

207K

108K

44K

$3M

Federation des caisses Desjardins du Quebec

—

25K

30K

31K

$2M

OSAIC HOLDINGS, INC.

12K

24K

35K

28K

29K

$2M

Cetera Investment Advisers

—

58K

61K

27K

$2M

3EDGE Asset Management, LP

78K

62K

76K

92K

36K

24K

$2M

CITADEL ADVISORS LLC

—

42K

16K

19K

$1M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	91	1,512,588	—	$94M
2025-Q4	93	2,221,539	—	$128M
2025-Q3	75	2,507,407	—	$129M
2025-Q2	29	493,296	—	$22M
2025-Q1	18	464,649	—	$19M
2024-Q4	9	386,676	—	$14M
2024-Q3	9	331,167	—	$12M
2024-Q2	8	236,916	—	$7M
2024-Q1	7	282,506	—	$8M
2023-Q4	8	239,594	—	$7M
2023-Q3	6	832,958	—	$21M
2023-Q2	8	2,675,561	—	$69M
2023-Q1	7	2,464,521	—	$65M
2022-Q4	1	51,212

Short interest has its own tab now — open SI →

FGDL☆

Institutional ownership· 13F filers holding FGDL · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding FGDL · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

FGDL