Sonoma Allocations LLC

SEC CIK: 0002084965
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

FGDL holding history

Franklin Templeton Holdings Trust in every 13F filed by Sonoma Allocations LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FGDL overview All 13F holders of FGDL Full Q2 2026 holdings

Shares (Q2 2026): 8,073
Value: $438.4K
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of FGDL by Sonoma Allocations LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,073	$438.4K	0.2%	+1,798+28.7%	Added	Holders
Q1 2026	6,275	$393.4K	0.1%	+1,401+28.7%	Added	Holders
Q4 2025	4,874	$303.4K	0.1%	+4,874	New	Holders