Bogart Wealth LLC’s National Beverage FIZZ Stock Holding History

Bogart Wealth 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	$62	Hold	2	–	–	﹤0.01%	1958
2026 Q1	$67	Buy	+2	New	+$69	﹤0.01%	1757
2025 Q4	–	Sell	-78	Closed	-$2.88K	–	1622
2025 Q3	$2.88K	Hold	78	–	–	﹤0.01%	1080
2025 Q2	$3.37K	Hold	78	–	–	﹤0.01%	1020
2025 Q1	$3.24K	Hold	78	–	–	﹤0.01%	992
2024 Q4	$3.33K	Hold	78	–	–	﹤0.01%	986
2024 Q3	$3.66K	Hold	78	–	–	﹤0.01%	883
2024 Q2	$4K	Hold	78	–	–	﹤0.01%	832
2024 Q1	$3.7K	Hold	78	–	–	﹤0.01%	822
2023 Q4	$3.88K	Hold	78	–	–	﹤0.01%	802
2023 Q3	$3.67K	Hold	78	–	–	﹤0.01%	791
2023 Q2	$3.77K	Hold	78	–	–	﹤0.01%	777
2023 Q1	$4.11K	Buy	+78	New	+$3.63K	﹤0.01%	758

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bogart Wealth LLC's FIZZ Position: Q2 2026 in Review

Bogart Wealth LLC held its National Beverage (FIZZ) position steady in Q2 2026 at 2 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Bogart Wealth LLC first reported a position in FIZZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.11K in Q1 2023. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Bogart Wealth LLC held 2 shares of National Beverage worth $62 as of Q2 2026.
Bogart Wealth LLC left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1958 holding.
Bogart Wealth LLC first reported a position in National Beverage in Q1 2023 and has held it in 13 quarters since.
Bogart Wealth LLC's National Beverage position peaked at $4.11K in Q1 2023.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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