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Franklin Templeton Holdings Trust hedge fund holdings

FGDLNYSE
$55.15-0.43 (-0.77%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FGDL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025203$5.93M$5.21M28Aug 14, 2025
Q3 2025548$106M$3.25M72Nov 14, 2025
Q4 20253824$7.34M$26M87Feb 14, 2026
Q1 20262450$19.7M$62.1M82May 15, 2026
Q2 20264915$9.64M$4.95M86Aug 14, 2026

Quarterly action breakdown

Q2 2026
86 filers
New position
13
$1.36M+25.5K sh
Increased
36
$8.28M+155K sh
Reduced
8
-$3.59M-67.2K sh
Out / sold
7
-$1.37M-25.6K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Clarity Asset Management, Inc.Added 42.70%+$1.11M$3.7M1.81%Jul 16, 2026
Flow Traders U.S. LLCReduce 33.61%-$996K$1.97M0.08%Aug 14, 2026
Independent Advisor AllianceSell 100%-$855K$00.00%Aug 12, 2026
Avise Financial Cooperative, Inc.Reduce 51.02%-$450K$432K0.31%Aug 6, 2026
Essex Financial Services, Inc.New Buy+$433K$433K0.02%Aug 10, 2026
Basso Capital Management, L.P.New Buy+$277K$277K0.06%Jul 27, 2026
Vise Technologies, Inc.New Buy+$255K$255K0.00%Aug 11, 2026
United Capital Financial Advisors, LLCSell 100%-$234K$00.00%Aug 17, 2026
Archer Investment Management, LLCSell 100%-$211K$00.00%Jul 7, 2026
Maridea Wealth Management LLCAdded 6.07%+$155K$2.72M0.29%Aug 6, 2026
GeoWealth Management, LLCAdded 95.62%+$154K$314K0.01%Jul 30, 2026
PFG Investments, LLCAdded 22.44%+$145K$793K0.03%Jul 23, 2026
OneAscent Financial Services LLCAdded 38.59%+$112K$404K0.02%Aug 11, 2026
Thrivent Financial for LutheransAdded 33.58%+$110K$438K0.00%Aug 14, 2026
Sonoma Allocations LLCAdded 28.65%+$97.6K$438K0.14%Jul 8, 2026
Envestnet Portfolio Solutions, Inc.Added 3.13%+$79.6K$2.62M0.01%Jul 20, 2026
MML Investors Services, LLCAdded 11.25%+$70.6K$698K0.00%Aug 7, 2026
Wbi Investments, LLCReduce 0.93%-$61.7K$6.58M1.63%Aug 11, 2026
3EDGE Asset Management, LPReduce 4.41%-$57.4K$1.24M0.06%Jul 27, 2026
Assetmark, IncAdded 24.15%+$57K$293K0.00%Jul 30, 2026
Sharkey, Howes & JaverAdded 22.15%+$46.2K$255K0.03%Jul 9, 2026
Trademark Financial Management, LLCAdded 8.20%+$40.1K$529K0.22%Jul 27, 2026
Great Valley Advisor Group, Inc.Reduce 14.00%-$37.4K$230K0.00%Aug 10, 2026
Skyline Advisors, Inc.Added 20.14%+$36.3K$216K0.07%Jul 20, 2026
Brookstone Capital ManagementAdded 11.05%+$30.3K$304K0.00%Jul 15, 2026
Park Avenue Securities LLCAdded 2.50%+$25K$1.03M0.01%Jul 20, 2026
One Wealth Advisors, LLCReduce 3.39%-$16.3K$464K0.05%Aug 6, 2026
Perigon Wealth Management, LLCReduce 3.22%-$14.4K$431K0.01%Aug 7, 2026
MRA Advisory GroupAdded 5.43%+$12.8K$249K0.09%Jul 8, 2026
Archer Investment CorpAdded 100.00%+$12.1K$24.1K0.00%Aug 19, 2026
Capital Analysts, LLCAdded 49.45%+$11.9K$36K0.00%Aug 5, 2026
Continuum Advisory, LLCNew Buy+$9.07K$9.07K0.00%Aug 6, 2026
Scarborough Advisors, LLCSell 100%-$8.27K$00.00%Jul 21, 2026
Silver Grove Financial Group, Inc.New Buy+$4.11K$4.11K0.00%Aug 13, 2026
Buck Wealth Strategies, LLCNew Buy+$3.9K$3.9K0.00%Jul 30, 2026
Gen-Wealth Partners IncAdded 98.61%+$3.79K$7.63K0.00%Aug 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$3.3K$00.00%Aug 13, 2026
JFS Wealth Advisors, LLCAdded 21.12%+$2.83K$16.2K0.00%Jul 10, 2026
First Bancorp, IncNew Buy+$2.56K$2.56K0.00%Aug 11, 2026
NBT Bank, N.A.New Buy+$2.03K$2.03K0.00%Jul 29, 2026
Horst & Graben Wealth Management LLCAdded 0.15%+$377$259K0.03%Jul 22, 2026
Mather Group, LLC.Added 8.82%+$160$1.98K0.00%Jul 27, 2026
Rossby Financial, LCCReduce 2.47%-$107$4.22K0.00%Aug 4, 2026
Elevation Wealth Partners, LLCAdded 1.33%+$53$4.06K0.00%Jul 8, 2026

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