Clearstead Advisors’s National Beverage FIZZ Stock Holding History

Clearstead 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
2026 Q2	$937	Buy	+30	New	+$1.05K	﹤0.01%	2716
2026 Q1	–	Sell	-200	Closed	-$6.38K	–	2463
2025 Q4	$6.38K	Sell	200 -138	-41%	-$4.74K	﹤0.01%	1977
2025 Q3	$12.5K	Buy	338 +138	+69%	+$5.97K	﹤0.01%	1846
2025 Q2	$8.65K	Hold	200	–	–	﹤0.01%	1930
2025 Q1	$8.31K	Hold	200	–	–	﹤0.01%	1658
2024 Q4	$8.53K	Hold	200	–	–	﹤0.01%	1615
2024 Q3	$9.39K	Hold	200	–	–	﹤0.01%	1593
2024 Q2	$10.2K	Hold	200	–	–	﹤0.01%	1547
2024 Q1	$9.68K	Hold	200	–	–	﹤0.01%	1060
2023 Q4	$9.94K	Hold	200	–	–	﹤0.01%	1060
2023 Q3	$9.4K	Hold	200	–	–	﹤0.01%	1006
2023 Q2	$9.67K	Hold	200	–	–	﹤0.01%	992
2023 Q1	$10.5K	Hold	200	–	–	﹤0.01%	941
2022 Q4	$9.31K	Sell	200 -54	-21%	-$2.53K	﹤0.01%	908
2022 Q3	$10K	Hold	254	–	–	﹤0.01%	887
2022 Q2	$12K	Hold	254	–	–	﹤0.01%	895
2022 Q1	$11K	Hold	254	–	–	﹤0.01%	973
2021 Q4	$12K	Buy	254 +200	+370%	+$10.9K	﹤0.01%	912
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	1082
2021 Q2	$3K	Buy	+54	New	+$2.62K	﹤0.01%	963

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 $3.37T AUM 44.26% 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

Clearstead Advisors's FIZZ Position: Q2 2026 in Review

Clearstead Advisors opened a new position in National Beverage (FIZZ) in Q2 2026: 30 shares worth $937. The stake represents ﹤0.01% of the portfolio and ranks #2716 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in FIZZ as recently as Q4 2025.

Clearstead Advisors first reported a position in FIZZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.5K in Q3 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Clearstead Advisors held 30 shares of National Beverage worth $937 as of Q2 2026.
National Beverage was a new Clearstead Advisors position in Q2 2026.
National Beverage made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2716 holding.
Clearstead Advisors first reported a position in National Beverage in Q2 2021 and has held it in 20 quarters since.
Clearstead Advisors's National Beverage position peaked at $12.5K in Q3 2025.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.