Abel Hall LLC’s National Beverage FIZZ Stock Holding History

Abel Hall LLC’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Buy	+13,077	New	+$456K	0.07%	321

Other funds holding FIZZ

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Abel Hall LLC's FIZZ Position: Q2 2026 in Review

Abel Hall LLC opened a new position in National Beverage (FIZZ) in Q2 2026: 13,077 shares worth $408K. The stake represents 0.07% of the portfolio and ranks #321 among its holdings.

42 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Abel Hall LLC held 13,077 shares of National Beverage worth $408K as of Q2 2026.
National Beverage was a new Abel Hall LLC position in Q2 2026.
National Beverage made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #321 holding.
42 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.