CoreCap Advisors’s F&G Annuities & Life FG Stock Holding History

CoreCap Advisors’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	Hold	3	–	–	﹤0.01%	3094
2026 Q1	$76	Sell	3 -5	-63%	-$130	﹤0.01%	2860
2025 Q4	$247	Sell	8 -43	-84%	-$1.34K	﹤0.01%	2791
2025 Q3	$1.59K	Hold	51	–	–	﹤0.01%	2412
2025 Q2	$1.63K	Sell	51 -6	-11%	-$199	﹤0.01%	2348
2025 Q1	$2.06K	Hold	57	–	–	﹤0.01%	2348
2024 Q4	$2.36K	Sell	57 -1	-2%	-$44	﹤0.01%	2178
2024 Q3	$2.59K	Hold	58	–	–	﹤0.01%	2133
2024 Q2	$2.21K	Hold	58	–	–	﹤0.01%	1307
2024 Q1	$2.35K	Buy	+58	New	+$2.43K	﹤0.01%	2094
2022 Q4	$2.28K	Buy	+114	New	+$2.32K	﹤0.01%	1911

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

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CoreCap Advisors's FG Position: Q2 2026 in Review

CoreCap Advisors held its F&G Annuities & Life (FG) position steady in Q2 2026 at 3 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

CoreCap Advisors first reported a position in FG in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.59K in Q3 2024. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

CoreCap Advisors held 3 shares of F&G Annuities & Life worth $80 as of Q2 2026.
CoreCap Advisors left its F&G Annuities & Life share count unchanged in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3094 holding.
CoreCap Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's F&G Annuities & Life position peaked at $2.59K in Q3 2024.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.