CoreCap Advisors
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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
Q3 		$65 Hold
3
– – ﹤0.01% 3081
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 		$1.6K 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

Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Capital Advisors Wealth Management
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

CoreCap Advisors's FG Position: Q3 2026 in Review

CoreCap Advisors held its F&G Annuities & Life (FG) position steady in Q3 2026 at 3 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

CoreCap Advisors first reported a position in FG in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.59K in Q3 2024. 63 funds tracked by Wall St. Rank hold FG as of Q3 2026.

  • CoreCap Advisors held 3 shares of F&G Annuities & Life worth $65 as of Q3 2026.
  • CoreCap Advisors left its F&G Annuities & Life share count unchanged in Q3 2026.
  • F&G Annuities & Life made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3081 holding.
  • CoreCap Advisors first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's F&G Annuities & Life position peaked at $2.59K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.