Ashton Thomas Securities’s F&G Annuities & Life FG Stock Holding History

Ashton Thomas Securities’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5	Closed	-$224	–	568
2024 Q3	$224	Buy	+5	New	+$207	﹤0.01%	1227

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ashton Thomas Securities's FG Position: Q4 2024 in Review

Ashton Thomas Securities sold out of F&G Annuities & Life (FG) in Q4 2024, closing a stake of 5 shares — an estimated $224 sold.

Ashton Thomas Securities first reported a position in FG in Q3 2024 and held it in 1 quarter. The position peaked at $224 in Q3 2024. 205 funds tracked by Wall St. Rank hold FG as of Q4 2024.

Ashton Thomas Securities reported no remaining F&G Annuities & Life position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 5 F&G Annuities & Life shares in Q4 2024, an estimated $224.
Ashton Thomas Securities first reported a position in F&G Annuities & Life in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's F&G Annuities & Life position peaked at $224 in Q3 2024.
205 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.