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Tradewinds Capital Management’s F&G Annuities & Life FG Stock Holding History

Tradewinds Capital Management’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 		$3.19K Hold
120
– – ﹤0.01% 524
2026
Q1 		$3.04K Hold
120
– – ﹤0.01% 515
2025
Q4 		$3.7K Buy
+120
New +$3.75K ﹤0.01% 473
2024
Q4 		– Sell
-136
Closed -$6.08K – 684
2024
Q3 		$6.08K Hold
136
– – ﹤0.01% 391
2024
Q2 		$5.17K Hold
136
– – ﹤0.01% 382
2024
Q1 		$5.51K Buy
+136
New +$5.69K ﹤0.01% 353

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

Tradewinds Capital Management's FG Position: Q2 2026 in Review

Tradewinds Capital Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 120 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Tradewinds Capital Management first reported a position in FG in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.08K in Q3 2024. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Tradewinds Capital Management held 120 shares of F&G Annuities & Life worth $3.19K as of Q2 2026.
  • Tradewinds Capital Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #524 holding.
  • Tradewinds Capital Management first reported a position in F&G Annuities & Life in Q1 2024 and has held it in 6 quarters since.
  • Tradewinds Capital Management's F&G Annuities & Life position peaked at $6.08K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.