Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
FG holding history
F&G Annuities & Life, Inc. in every 13F filed by Castlekeep Investment Advisors 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −40,933−100.0% | Sold out | Holders |
| Q1 2025 | 40,933 | $1.48M | 0.8% | −499−1.2% | Reduced | Holders |
| Q4 2024 | 41,432 | $1.72M | 1.2% | +17,854+75.7% | Added | Holders |
| Q3 2024 | 23,578 | $1.05M | 0.7% | +291+1.2% | Added | Holders |
| Q2 2024 | 23,287 | $886.1K | 0.7% | +23,287 | New | Holders |