Covestor Ltd

Position in FG — F&G Annuities & Life, Inc.

CIK 1909846 LONDON, X0

Position in FG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$83,359

-$45,621 QoQ

Shares Held

3,135

-38.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#154

of 321 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Covestor Ltd holds $649,332 across 14 Insurance - Life names. FG ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRU	Prudential Financial Inc	1,289	$139,121
2	LNC	Lincoln National Corp	3,247	$114,781
3	GNW	Genworth Financial Inc	8,881	$84,103
4	FG	F&G Annuities & Life, Inc. This page	3,135	$83,359
5	CNO	CNO Financial Group, Inc.	1,093	$55,721
6	BHF	Brighthouse Financial, Inc.	671	$42,474
7	MET	Metlife Inc	478	$40,443
8	UNM	Unum Group	326	$29,144

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,359	3,135	-38.5%	Shares	Sole	2026-08-07
2026-03-31	$128,980	5,094	+12.6%	Shares	Sole	2026-05-05
2025-12-31	$139,565	4,524	-12.1%	Shares	Sole	2026-02-06
2025-09-30	$160,915	5,146	-11.8%	Shares	Sole	2025-10-30
2025-06-30	$186,635	5,836	+2053.5%	Shares	Sole	2025-08-11
2025-03-31	$9,769	271	+0.4%	Shares	Sole	2025-05-12
2024-12-31	$11,188	270	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$12,029	269	0.0%	Shares	Sole	2024-11-01
2024-06-30	$10,235	269	+0.4%	Shares	Sole	2024-08-09
2024-03-31	$10,867	268	-28.7%	Shares	Sole	2024-05-10
2023-12-31	$17,296	376	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$10,578	377	-11.3%	Shares	Sole	2023-11-13
2023-06-30	$10,531	425	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$7,755	428	+27.4%	Shares	Sole	2023-05-15
2022-12-31	$6,723	336	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.