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Rothschild Investment LLC’s F&G Annuities & Life FG Stock Holding History

Rothschild Investment LLC’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 		$4.55K Buy
171
+29
+20% +$793 ﹤0.01% 2329
2026
Q1 		$3.6K Sell
142
-261
-65% -$6.8K ﹤0.01% 2237
2025
Q4 		$12.4K Buy
403
+300
+291% +$9.38K ﹤0.01% 1499
2025
Q3 		$3.22K Buy
103
+33
+47% +$1.09K ﹤0.01% 1940
2025
Q2 		$2.24K Buy
70
+40
+133% +$1.33K ﹤0.01% 1996
2025
Q1 		$1.08K Buy
30
+10
+50% +$420 ﹤0.01% 2291
2024
Q4 		$829 Hold
20
– – ﹤0.01% 2325
2024
Q3 		$894 Buy
20
+5
+33% +$207 ﹤0.01% 2250
2024
Q2 		$571 Buy
+15
New +$588 ﹤0.01% 1933

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's FG Position: Q2 2026 in Review

Rothschild Investment LLC increased its F&G Annuities & Life (FG) stake by 20% in Q2 2026, buying an estimated $793 and bringing the position to 171 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Rothschild Investment LLC first reported a position in FG in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.4K in Q4 2025. 276 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Rothschild Investment LLC held 171 shares of F&G Annuities & Life worth $4.55K as of Q2 2026.
  • Rothschild Investment LLC bought 29 F&G Annuities & Life shares in Q2 2026, an estimated $793.
  • F&G Annuities & Life made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2329 holding.
  • Rothschild Investment LLC first reported a position in F&G Annuities & Life in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's F&G Annuities & Life position peaked at $12.4K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.