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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

FCFS holding history

FirstCash Holdings, Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCFS overviewAll 13F holders of FCFSFull Q2 2026 holdings

Shares (Q2 2026)
16,047
Value
$3.47M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of FCFS by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,047$3.47M0.1%−4,187−20.7%ReducedHolders
Q1 202620,234$3.80M0.1%+40+0.2%AddedHolders
Q4 202520,194$3.22M0.1%+57+0.3%AddedHolders
Q3 202520,137$3.19M0.1%+52+0.3%AddedHolders
Q2 202520,085$2.71M0.1%+73+0.4%AddedHolders
Q1 202520,012$2.41M0.1%00.0%UnchangedHolders
Q4 202420,012$2.07M0.1%00.0%UnchangedHolders
Q3 202420,012$2.30M0.1%00.0%UnchangedHolders
Q2 202420,012$2.10M0.1%−80.0%ReducedHolders
Q1 202420,020$2.55M0.1%00.0%UnchangedHolders
Q4 202320,020$2.17M0.1%00.0%UnchangedHolders
Q3 202320,020$2.01M0.1%00.0%UnchangedHolders
Q2 202320,020$1.87M0.1%+20+0.1%AddedHolders
Q1 202320,000$1.91M0.1%00.0%UnchangedHolders
Q4 202220,000$1.79M0.1%00.0%UnchangedHolders
Q3 202220,000$1.91M0.1%−2,000−9.1%ReducedHolders
Q2 202222,000$1.61M0.1%00.0%UnchangedHolders
Q1 202222,000$1.55M0.1%+22,000NewHolders
Q4 20210$00.0%−26,500−100.0%Sold outHolders
Q3 202126,500$2.32M0.2%00.0%UnchangedHolders
Q2 202126,500$2.03M0.2%00.0%UnchangedHolders
Q1 202126,500$1.74M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.