Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
FG holding history
F&G Annuities & Life, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FG overviewAll 13F holders of FGFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,094
- Value
- $241.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,094 | $241.8K | <0.1% | −278−3.0% | Reduced | Holders |
| Q1 2026 | 9,372 | $237.3K | <0.1% | +2,231+31.2% | Added | Holders |
| Q4 2025 | 7,141 | $220.3K | <0.1% | −3,549−33.2% | Reduced | Holders |
| Q3 2025 | 10,690 | $334.0K | <0.1% | +2,898+37.2% | Added | Holders |
| Q2 2025 | 7,792 | $249.0K | <0.1% | −288−3.6% | Reduced | Holders |
| Q1 2025 | 8,080 | $291.0K | <0.1% | +1,012+14.3% | Added | Holders |
| Q4 2024 | 7,068 | $293.0K | <0.1% | −256−3.5% | Reduced | Holders |
| Q3 2024 | 7,324 | $328.0K | <0.1% | −925−11.2% | Reduced | Holders |
| Q2 2024 | 8,249 | $314.0K | <0.1% | +1,620+24.4% | Added | Holders |
| Q1 2024 | 6,629 | $269.0K | <0.1% | +156+2.4% | Added | Holders |
| Q4 2023 | 6,473 | $298.0K | <0.1% | −993−13.3% | Reduced | Holders |
| Q3 2023 | 7,466 | $210.0K | <0.1% | +7,466 | New | Holders |