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NBC Securities’s F&G Annuities & Life FG Stock Holding History

NBC Securities’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
Q2 		$38.1K Sell
1,433
-5
-0.3% -$137 ﹤0.01% 1393
2026
Q1 		$36.4K Buy
1,438
+311
+28% +$8.11K ﹤0.01% 1449
2025
Q4 		$34.8K Buy
1,127
+12
+1% +$375 ﹤0.01% 1509
2025
Q3 		$34.9K Buy
1,115
+4
+0.4% +$132 ﹤0.01% 1476
2025
Q2 		$35K Buy
1,111
+779
+235% +$25.9K ﹤0.01% 1459
2025
Q1 		$11K Buy
+332
New +$13.9K ﹤0.01% 1698
2024
Q4 		– Sell
-332
Closed -$14K – 1537
2024
Q3 		$14K Hold
332
– – ﹤0.01% 1631
2024
Q2 		$12K Hold
332
– – ﹤0.01% 1615
2024
Q1 		$13K Hold
332
– – ﹤0.01% 1593
2023
Q4 		$15K Hold
332
– – ﹤0.01% 1571
2023
Q3 		$9K Buy
+332
New +$8.98K ﹤0.01% 1729

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

NBC Securities's FG Position: Q2 2026 in Review

NBC Securities reduced its F&G Annuities & Life (FG) stake by 0.35% in Q2 2026, selling an estimated $137 and leaving 1,433 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

NBC Securities first reported a position in FG in Q3 2023 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • NBC Securities held 1,433 shares of F&G Annuities & Life worth $38.1K as of Q2 2026.
  • NBC Securities sold 5 F&G Annuities & Life shares in Q2 2026, an estimated $137.
  • F&G Annuities & Life made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1393 holding.
  • NBC Securities first reported a position in F&G Annuities & Life in Q3 2023 and has held it in 11 quarters since.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.