Position in FG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,906
+$664 QoQ
Shares Held
523
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 321 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Avion Wealth holds $200,138 across 11 Insurance - Life names. FG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
3,059 | $123,920 | |
| 2 | AFL |
Aflac Inc
|
150 | $17,587 | |
| 3 | PRU |
Prudential Financial Inc
|
140 | $15,110 | |
| 4 | MET |
Metlife Inc
|
170 | $14,383 | |
| 5 | FG |
F&G Annuities & Life, Inc.
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|
523 | $13,906 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
151 | $7,697 | |
| 7 | GL |
Globe Life Inc.
|
16 | $2,858 | |
| 8 | UNM |
Unum Group
|
19 | $1,698 |
All Filings in FG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,906 | 523 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,242 | 523 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,659 | 540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,354 | 523 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $16,597 | 519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21 | 513 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,258 | 513 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,807 | 510 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $19,367 | 509 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $20,680 | 510 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,322 | 507 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,226 | 507 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $12,563 | 507 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $579 | 32 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||