Stock Transactions

FRANKLIN RESPONSIBLY SOURCED GOLD ETF

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Clarity Asset Management, Inc.83048,591+47,7610.031.53+1.50buy
OneAscent Financial Services LLC4,0855,458+1,3730.020.02-0.00buy
GREAT VALLEY ADVISOR GROUP, INC.4,1275,007+8800.000.01+0.00buy
Gen-Wealth Partners Inc8872-160.000.00-0.00sell
Financial Network Wealth Advisors LLC221184-370.010.01-0.00sell
Mason & Associates Inc8,7848,715-690.100.10+0.01sell
Scarborough Advisors, LLC441133-3080.000.00-0.00sell
Trademark Financial Management, LLC9,6969,164-5320.310.28-0.03sell
MRA Advisory Group5,8614,418-1,4430.140.11-0.03sell
GeoWealth Management, LLC9,0413,011-6,0300.020.01-0.01sell
Sharkey, Howes & Javer11,2403,910-7,3300.080.03-0.05sell
Horst & Graben Wealth Management LLC13,4524,795-8,6570.120.04-0.08sell
One Wealth Advisors, LLC18,8669,002-9,8640.130.07-0.06sell
3EDGE Asset Management, LP35,61424,379-11,2350.110.07-0.03sell
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