SIS
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Sound Income Strategies’s F&G Annuities & Life FG Stock Holding History

Sound Income Strategies’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 		– Sell
-310
Closed -$8K – 1117
2026
Q1 		$8K Sell
310
-6,875
-96% -$179K ﹤0.01% 1617
2025
Q4 		$198K Buy
+7,185
New +$225K 0.01% 420

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 $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Sound Income Strategies's FG Position: Q2 2026 in Review

Sound Income Strategies sold out of F&G Annuities & Life (FG) in Q2 2026, closing a stake of 310 shares — an estimated $8K sold.

Sound Income Strategies first reported a position in FG in Q4 2025 and held it in 2 quarters. The position peaked at $198K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Sound Income Strategies reported no remaining F&G Annuities & Life position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 310 F&G Annuities & Life shares in Q2 2026, an estimated $8K.
  • Sound Income Strategies first reported a position in F&G Annuities & Life in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's F&G Annuities & Life position peaked at $198K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.