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Exchange Traded Concepts’s FirstCash FCFS Stock Holding History

Exchange Traded Concepts’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
5,921
+184
+3% +$40K 0.01% 849
2026
Q1 		$1.08M Sell
5,737
-933
-14% -$169K 0.01% 782
2025
Q4 		$1.06M Buy
6,670
+1,183
+22% +$186K 0.01% 783
2025
Q3 		$869K Buy
+5,487
New +$767K 0.01% 821
2025
Q1 		– Sell
-6,304
Closed -$653K – 1319
2024
Q4 		$653K Buy
6,304
+160
+3% +$17.2K 0.01% 738
2024
Q3 		$705K Buy
6,144
+442
+8% +$50K 0.02% 697
2024
Q2 		$598K Buy
5,702
+270
+5% +$31.9K 0.02% 649
2024
Q1 		$693K Sell
5,432
-569
-9% -$65.9K 0.02% 518
2023
Q4 		$650K Hold
6,001
– – 0.02% 514
2023
Q3 		$602K Buy
+6,001
New +$567K 0.02% 512
2022
Q3 		– Sell
-8,629
Closed -$600K – 1208
2022
Q2 		$600K Buy
8,629
+196
+2% +$14.1K 0.02% 431
2022
Q1 		$593K Buy
+8,433
New +$596K 0.01% 546

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Traded Concepts's FCFS Position: Q2 2026 in Review

Exchange Traded Concepts increased its FirstCash (FCFS) stake by 3.2% in Q2 2026, buying an estimated $40K and bringing the position to 5,921 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #849.

Exchange Traded Concepts first reported a position in FCFS in Q1 2022 and has held it in 12 quarters since. 504 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

  • Exchange Traded Concepts held 5,921 shares of FirstCash worth $1.28M as of Q2 2026.
  • Exchange Traded Concepts bought 184 FirstCash shares in Q2 2026, an estimated $40K.
  • FirstCash made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #849 holding.
  • Exchange Traded Concepts first reported a position in FirstCash in Q1 2022 and has held it in 12 quarters since.
  • 504 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.