RFG Advisory’s FirstCash FCFS Stock Holding History

RFG Advisory’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	$3.47M	Sell	16,047 -4,187	-21%	-$909K	0.05%	245
2026 Q1	$3.8M	Buy	20,234 +40	+0.2%	+$7.23K	0.07%	207
2025 Q4	$3.22M	Buy	20,194 +57	+0.3%	+$8.98K	0.06%	237
2025 Q3	$3.19M	Buy	20,137 +52	+0.3%	+$7.27K	0.07%	224
2025 Q2	$2.71M	Buy	20,085 +73	+0.4%	+$9.34K	0.06%	237
2025 Q1	$2.41M	Hold	20,012	–	–	0.07%	235
2024 Q4	$2.07M	Hold	20,012	–	–	0.06%	246
2024 Q3	$2.3M	Hold	20,012	–	–	0.07%	218
2024 Q2	$2.1M	Sell	20,012 -8	-0%	-$946	0.07%	207
2024 Q1	$2.55M	Hold	20,020	–	–	0.09%	184
2023 Q4	$2.17M	Hold	20,020	–	–	0.08%	185
2023 Q3	$2.01M	Hold	20,020	–	–	0.09%	169
2023 Q2	$1.87M	Buy	20,020 +20	+0.1%	+$1.95K	0.08%	176
2023 Q1	$1.91M	Hold	20,000	–	–	0.09%	169
2022 Q4	$1.79M	Hold	20,000	–	–	0.09%	168
2022 Q3	$1.91M	Sell	20,000 -2,000	-9%	-$149K	0.11%	150
2022 Q2	$1.61M	Hold	22,000	–	–	0.09%	169
2022 Q1	$1.55M	Buy	+22,000	New	+$1.56M	0.1%	143
2021 Q4	–	Sell	-26,500	Closed	-$2.32M	–	487
2021 Q3	$2.32M	Hold	26,500	–	–	0.19%	87
2021 Q2	$2.03M	Hold	26,500	–	–	0.18%	94
2021 Q1	$1.74M	Hold	26,500	–	–	0.19%	91
2020 Q4	$1.65M	Hold	26,500	–	–	0.22%	91
2020 Q3	$1.52M	Hold	26,500	–	–	0.21%	94
2020 Q2	$1.79M	Hold	26,500	–	–	0.28%	75
2020 Q1	$1.9M	Hold	26,500	–	–	0.36%	57
2019 Q4	$2.14M	Hold	26,500	–	–	0.36%	59
2019 Q3	$2.43M	Buy	+26,500	New	+$2.63M	0.48%	40

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFG Advisory's FCFS Position: Q2 2026 in Review

RFG Advisory reduced its FirstCash (FCFS) stake by 21% in Q2 2026, selling an estimated $909K and leaving 16,047 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #245.

RFG Advisory first reported a position in FCFS in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.8M in Q1 2026. 503 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

RFG Advisory held 16,047 shares of FirstCash worth $3.47M as of Q2 2026.
RFG Advisory sold 4,187 FirstCash shares in Q2 2026, an estimated $909K.
FirstCash made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #245 holding.
RFG Advisory first reported a position in FirstCash in Q3 2019 and has held it in 27 quarters since.
RFG Advisory's FirstCash position peaked at $3.8M in Q1 2026.
503 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.