Avise Financial Cooperative, Inc.
Position in FGDL — Franklin Templeton Holdings Trust
CIK 2013342
LOS ANGELES, CA
Position in FGDL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$431,656
-$595,019 QoQ
Shares Held
8,088
-51.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#31
of 96 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,656 | 8,088 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,026,675 | 16,514 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $896,025 | 15,556 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||