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ALPS Advisors’s National Beverage FIZZ Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-8,898
Closed -$385K – 1072
2025
Q2 		$385K Buy
8,898
+108
+1% +$4.75K ﹤0.01% 795
2025
Q1 		$365K Buy
8,790
+740
+9% +$30.5K ﹤0.01% 695
2024
Q4 		$343K Hold
8,050
– – ﹤0.01% 806
2024
Q3 		$378K Buy
+8,050
New +$382K ﹤0.01% 698
2021
Q3 		– Sell
-6,467
Closed -$305K – 951
2021
Q2 		$305K Hold
6,467
– – ﹤0.01% 822
2021
Q1 		$316K Sell
6,467
-623
-9% -$32.4K ﹤0.01% 792
2020
Q4 		$301K Sell
7,090
-142
-2% -$6.11K ﹤0.01% 710
2020
Q3 		$246K Buy
+7,232
New +$253K ﹤0.01% 790
2019
Q3 		– Sell
-12,962
Closed -$289K – 883
2019
Q2 		$289K Sell
12,962
-680
-5% -$17.5K ﹤0.01% 846
2019
Q1 		$394K Buy
13,642
+5,638
+70% +$201K ﹤0.01% 740
2018
Q4 		$287K Sell
8,004
-404
-5% -$18.6K ﹤0.01% 808
2018
Q3 		$490K Sell
8,408
-1,456
-15% -$81.7K ﹤0.01% 648
2018
Q2 		$527K Sell
9,864
-464
-4% -$21.8K ﹤0.01% 541
2018
Q1 		$460K Buy
10,328
+2,616
+34% +$129K ﹤0.01% 660
2017
Q4 		$376K Hold
7,712
– – ﹤0.01% 697
2017
Q3 		$478K Sell
7,712
-5,266
-41% -$292K ﹤0.01% 603
2017
Q2 		$607K Buy
12,978
+34
+0.3% +$1.51K ﹤0.01% 352
2017
Q1 		$547K Sell
12,944
-3,090
-19% -$93K ﹤0.01% 323
2016
Q4 		$410K Buy
16,034
+160
+1% +$3.92K ﹤0.01% 573
2016
Q3 		$350K Buy
+15,874
New +$427K ﹤0.01% 632

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ALPS Advisors's FIZZ Position: Q3 2025 in Review

ALPS Advisors sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 8,898 shares — an estimated $385K sold.

ALPS Advisors first reported a position in FIZZ in Q3 2016 and held it in 20 quarters. The position peaked at $607K in Q2 2017. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • ALPS Advisors reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 8,898 National Beverage shares in Q3 2025, an estimated $385K.
  • ALPS Advisors first reported a position in National Beverage in Q3 2016 and held it in 20 quarters.
  • ALPS Advisors's National Beverage position peaked at $607K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.