COMPASS FINANCIAL MANAGEMENT LLC’s F&G Annuities & Life FG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$80	Buy	+3	New	+$82	﹤0.01%	1514

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in F&G Annuities & Life (FG) in Q2 2026: 3 shares worth $80. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings.

212 funds tracked by Wall St. Rank hold FG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3 shares of F&G Annuities & Life worth $80 as of Q2 2026.
F&G Annuities & Life was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1514 holding.
212 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.