RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

FICO holding history

Fair Isaac Corp 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.

FICO overview All 13F holders of FICO Full Q2 2026 holdings

Shares (Q2 2026): 320
Value: $382.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of FICO by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	320	$382.3K	<0.1%	+320	New	Holders
Q2 2025	0	$0	0.0%	−118−100.0%	Sold out	Holders
Q1 2025	118	$217.6K	<0.1%	+118	New	Holders
Q4 2024	0	$0	0.0%	−124−100.0%	Sold out	Holders
Q3 2024	124	$241.0K	<0.1%	+124	New	Holders