Grundlæggende statistik
| Institutionelle ejere | 93 total, 93 long only, 0 short only, 0 long/short - change of 29,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0400 % - change of 99,29% MRQ |
| Institutionelle aktier (lange) | 2.221.079 (ex 13D/G) - change of -0,18MM shares -7,38% MRQ |
| Institutionel værdi (lang) | $ 118.268 USD ($1000) |
Institutionelt ejerskab og aktionærer
Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF (US:FGDL) har 93 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,221,079 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, LPL Financial LLC, Commonwealth Equity Services, Llc, Envestnet Portfolio Solutions, Inc., Jpmorgan Chase & Co, Cetera Investment Advisers, Jane Street Group, Llc, Park Avenue Securities Llc, Cwm, Llc, and 3EDGE Asset Management, LP .
Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF (ARCA:FGDL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 68,73 / share. Previously, on March 10, 2025, the share price was 38,67 / share. This represents an increase of 77,73% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.033 | -18,89 | 1.615 | -2,36 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 88 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 222.988 | 3,59 | 12.844 | 116.663,64 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 15.556 | 896 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.851 | 913 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 57.974 | -1,54 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 156.818 | -2,79 | 9.033 | 8,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.168 | -25,59 | 528 | -16,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.067 | -3,59 | 753 | 7,43 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 792 | 0,00 | 46 | 12,50 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 7.075 | -5,87 | 408 | 5,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.147 | 7,24 | 239 | 19,60 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.161 | 0,00 | 355 | 11,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 644 | 37 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.538 | 204 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 9.696 | 3,07 | 558 | 15,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.711 | 6,86 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 252 | -10,32 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 10.101 | 3,83 | 1 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 13.452 | 2,79 | 775 | 14,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.502 | 1,90 | 663 | 13,55 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.202 | 6,58 | 357 | 19,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 509 | -0,59 | 29 | 11,54 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.800 | 4,76 | 507 | 16,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 61.356 | 6,65 | 3.534 | 18,95 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.164 | 224 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.019 | -7,37 | 231 | 3,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 371 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.500 | 0,00 | 86 | 11,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 226 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 8.784 | 506 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.899 | 282 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.162 | -67,32 | 3.523 | -63,57 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.339 | 22,89 | 423 | 37,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.603 | 19,58 | 438 | 33,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 54 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.258 | -6,58 | 648 | 4,18 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 5.861 | 338 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.381 | 6,27 | 1.980 | 18,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.144 | -2,05 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 259.327 | 12,60 | 14.937 | 25,55 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 11.240 | 0,11 | 647 | 11,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.596 | 16,20 | 150 | 29,57 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.874 | 303 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 774 | -7,86 | 45 | 2,33 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17.115 | 25,69 | 986 | 40,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 72 | 4 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.000 | 0,00 | 461 | 11,38 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 830 | 379,77 | 48 | 487,50 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.314 | 0,73 | 1 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.795 | 0,57 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.237 | 1,10 | 302 | 12,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 710.228 | -4,28 | 40.909 | 6,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.495 | 210,71 | 144 | 248,78 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 15 | 1 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 422 | -7,86 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 441 | 0,00 | 25 | 13,64 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 3.160 | 213 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.492 | 0,74 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 500 | 1.566,67 | 29 | 2.700,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | 2 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 18.866 | 5,03 | 1.087 | 17,15 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.887 | 47,55 | 569 | 64,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 779 | -9,94 | 45 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.182 | 20,52 | 1.718 | 33,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | -13,95 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 1 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.614 | 208 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.201 | 4,25 | 933 | 16,33 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 4.917 | 344 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 107.504 | 3,67 | 6.192 | 15,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 484 | 28 | ||||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 35.614 | -61,26 | 2.051 | -56,81 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.120 | 65 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.645 | -16,94 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 161 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.889 | 94,70 | 282 | 116,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 221 | 93,86 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.085 | 235 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 180 | 10 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 210 | 12 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.562 | 90 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 44 | 3 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.127 | 238 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.880 | -5,36 | 166 | 5,10 | ||||
| 2026-02-17 | 13F | Davis Wealth Advisors, LLC | 6.801 | 392 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 16 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.041 | 15,39 | 521 | 28,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.605 | 7,22 | 841 | 19,63 |
