High Note Wealth’s F&G Annuities & Life FG Stock Holding History

High Note Wealth’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	-6	Closed	-$185	–	966
2025 Q4	$185	Buy	+6	New	+$188	﹤0.01%	873

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

High Note Wealth's FG Position: Q1 2026 in Review

High Note Wealth sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 6 shares — an estimated $185 sold.

High Note Wealth first reported a position in FG in Q4 2025 and held it in 1 quarter. The position peaked at $185 in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

High Note Wealth reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
High Note Wealth sold 6 F&G Annuities & Life shares in Q1 2026, an estimated $185.
High Note Wealth first reported a position in F&G Annuities & Life in Q4 2025 and held it in 1 quarter.
High Note Wealth's F&G Annuities & Life position peaked at $185 in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.