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Davis Wealth Advisors, LLC

SEC CIK
0002104502
Latest filing
Aug 14, 2026

FGDL holding history

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

FGDL overviewAll 13F holders of FGDLFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2025
Holdings of FGDL by Davis Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,801−100.0%Sold outHolders
Q4 20256,801$391.7K0.3%+1,266+22.9%AddedHolders
Q3 20255,535$285.9K0.3%+5,535NewHolders