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Centiva Capital’s F&G Annuities & Life FG Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,870
Closed -$284K – 1338
2025
Q2 		$284K Buy
+8,870
New +$294K ﹤0.01% 1210

Other funds holding FG

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BWA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's FG Position: Q3 2025 in Review

Centiva Capital sold out of F&G Annuities & Life (FG) in Q3 2025, closing a stake of 8,870 shares — an estimated $284K sold.

Centiva Capital first reported a position in FG in Q2 2025 and held it in 1 quarter. The position peaked at $284K in Q2 2025. 227 funds tracked by Wall St. Rank hold FG as of Q3 2025.

  • Centiva Capital reported no remaining F&G Annuities & Life position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,870 F&G Annuities & Life shares in Q3 2025, an estimated $284K.
  • Centiva Capital first reported a position in F&G Annuities & Life in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's F&G Annuities & Life position peaked at $284K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.