Avantax Advisory Services’s National Beverage FIZZ Stock Holding History

Avantax Advisory Services’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 Q2	$307K	Buy	7,107 +383	+6%	+$16.9K	﹤0.01%	1888
2025 Q1	$279K	Buy	6,724 +39	+0.6%	+$1.61K	﹤0.01%	1881
2024 Q4	$285K	Buy	6,685 +31	+0.5%	+$1.45K	﹤0.01%	1814
2024 Q3	$312K	Buy	6,654 +388	+6%	+$18.4K	﹤0.01%	1719
2024 Q2	$321K	Buy	6,266 +51	+0.8%	+$2.38K	﹤0.01%	1650
2024 Q1	$295K	Hold	6,215	–	–	﹤0.01%	1301
2023 Q4	$309K	Hold	6,215	–	–	﹤0.01%	1219
2023 Q3	$292K	Hold	6,215	–	–	﹤0.01%	1211
2023 Q2	$301K	Sell	6,215 -88	-1%	-$4.42K	﹤0.01%	1184
2023 Q1	$332K	Buy	6,303 +88	+1%	+$4.1K	﹤0.01%	1094
2022 Q4	$289K	Hold	6,215	–	–	﹤0.01%	1127
2022 Q3	$240K	Hold	6,215	–	–	﹤0.01%	1116
2022 Q2	$304K	Hold	6,215	–	–	﹤0.01%	998
2022 Q1	$270K	Hold	6,215	–	–	﹤0.01%	1051
2021 Q4	$282K	Buy	6,215 +376	+6%	+$20.5K	﹤0.01%	1003
2021 Q3	$307K	Hold	5,839	–	–	0.01%	916
2021 Q2	$276K	Hold	5,839	–	–	0.01%	940
2021 Q1	$286K	Buy	5,839 +207	+4%	+$10.8K	0.01%	827
2020 Q4	$239K	Buy	+5,632	New	+$242K	0.01%	820

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Avantax Advisory Services's FIZZ Position: Q2 2025 in Review

Avantax Advisory Services increased its National Beverage (FIZZ) stake by 5.7% in Q2 2025, buying an estimated $16.9K and bringing the position to 7,107 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Avantax Advisory Services first reported a position in FIZZ in Q4 2020 and has held it in 19 quarters since. The position peaked at $332K in Q1 2023. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

Avantax Advisory Services held 7,107 shares of National Beverage worth $307K as of Q2 2025.
Avantax Advisory Services bought 383 National Beverage shares in Q2 2025, an estimated $16.9K.
National Beverage made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1888 holding.
Avantax Advisory Services first reported a position in National Beverage in Q4 2020 and has held it in 19 quarters since.
Avantax Advisory Services's National Beverage position peaked at $332K in Q1 2023.
233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.