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Exchange Traded Concepts’s F&G Annuities & Life FG Stock Holding History

Exchange Traded Concepts’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 		– Sell
-3,886
Closed -$120K – 1608
2025
Q4 		$120K Buy
+3,886
New +$122K ﹤0.01% 1335
2025
Q1 		– Sell
-137
Closed -$5.68K – 1320
2024
Q4 		$5.68K Buy
+137
New +$6.03K ﹤0.01% 1373
2023
Q1 		– Sell
-47
Closed -$940 – 1186
2022
Q4 		$940 Buy
+47
New +$958 ﹤0.01% 1163

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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 $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts's FG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 3,886 shares — an estimated $120K sold.

Exchange Traded Concepts first reported a position in FG in Q4 2022 and held it in 3 quarters. The position peaked at $120K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,886 F&G Annuities & Life shares in Q1 2026, an estimated $120K.
  • Exchange Traded Concepts first reported a position in F&G Annuities & Life in Q4 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's F&G Annuities & Life position peaked at $120K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.