ProShare Advisors
FG icon

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

ProShare 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 		– Sell
-7,415
Closed -$229K – 1931
2025
Q4 		$229K Buy
+7,415
New +$232K ﹤0.01% 1625
2025
Q1 		– Sell
-5,236
Closed -$217K – 2145
2024
Q4 		$217K Buy
+5,236
New +$231K ﹤0.01% 1847

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 $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's FG Position: Q1 2026 in Review

ProShare Advisors sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 7,415 shares — an estimated $229K sold.

ProShare Advisors first reported a position in FG in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • ProShare Advisors reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 7,415 F&G Annuities & Life shares in Q1 2026, an estimated $229K.
  • ProShare Advisors first reported a position in F&G Annuities & Life in Q4 2024 and held it in 2 quarters.
  • ProShare Advisors's F&G Annuities & Life position peaked at $229K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.