Trademark Financial Management, LLC
Position in FGDL — Franklin Templeton Holdings Trust
CIK 2011736
Bloomington, MN
Position in FGDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$529,163
-$40,562 QoQ
Shares Held
9,915
+8.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#24
of 96 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,163 | 9,915 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $569,725 | 9,164 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $558,489 | 9,696 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $485,965 | 9,407 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $299,127 | 6,803 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $262,106 | 6,266 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||