IAT Reinsurance’s F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 FGSN Stock Holding History

IAT Reinsurance’s Portfolio FGSN Stock Details FGSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$821K	Hold	120,000	–	–	0.49%	37
2026 Q1	$2.42M	Hold	120,000	–	–	0.78%	25
2025 Q4	$2.64M	Hold	120,000	–	–	0.77%	23
2025 Q3	$2.9M	Hold	120,000	–	–	0.61%	24
2025 Q2	$2.93M	Hold	120,000	–	–	0.66%	25
2025 Q1	$2.95M	Buy	+120,000	New	+$2.97M	0.62%	22

IAT Reinsurance's FGSN Position: Q2 2026 in Review

IAT Reinsurance held its F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 (FGSN) position steady in Q2 2026 at 120,000 shares worth $821K. The position accounts for 0.49% of the portfolio, ranked #37.

IAT Reinsurance first reported a position in FGSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q1 2025. 1 fund tracked by Wall St. Rank holds FGSN as of Q2 2026.

IAT Reinsurance held 120,000 shares of F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 worth $821K as of Q2 2026.
IAT Reinsurance left its F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 share count unchanged in Q2 2026.
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 made up 0.49% of IAT Reinsurance's portfolio in Q2 2026, its #37 holding.
IAT Reinsurance first reported a position in F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 in Q1 2025 and has held it in 6 quarters since.
IAT Reinsurance's F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 position peaked at $2.95M in Q1 2025.
1 fund tracked by Wall St. Rank held F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065 as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.