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

Denali 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 Q1	$6.93M	Buy	273,600 +31,939	+13%	+$832K	0.77%	42
2025 Q4	$7.46M	Buy	241,661 +18,500	+8%	+$579K	0.83%	27
2025 Q3	$6.98M	Buy	223,161 +49,728	+29%	+$1.64M	0.79%	39
2025 Q2	$5.55M	Buy	173,433 +160,569	+1,248%	+$5.33M	0.58%	61
2025 Q1	$464K	Buy	12,864 +364	+3%	+$15.3K	0.05%	238
2024 Q4	$518K	Sell	12,500 -15,715	-56%	-$692K	0.05%	225
2024 Q3	$1.26M	Buy	28,215 +11,209	+66%	+$464K	0.14%	157
2024 Q2	$647K	Buy	17,006 +16,891	+14,688%	+$662K	0.18%	117
2024 Q1	$4.66K	Buy	115 +86	+297%	+$3.6K	﹤0.01%	360
2023 Q4	$1.33K	Buy	+29	New	+$1.08K	﹤0.01%	426
2023 Q1	–	Sell	-372	Closed	-$7.44K	–	456
2022 Q4	$7.44K	Buy	+372	New	+$7.58K	﹤0.01%	322

Other funds holding FG

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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