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Collaborative Fund Advisors’s National Beverage FIZZ Stock Holding History

Collaborative Fund 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 		– Sell
-56,871
Closed -$1.91M – 208
2026
Q1 		$1.91M Buy
+56,871
New +$1.97M 1.18% 29

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Collaborative Fund Advisors's FIZZ Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 56,871 shares — an estimated $1.91M sold.

Collaborative Fund Advisors first reported a position in FIZZ in Q1 2026 and held it in 1 quarter. The position peaked at $1.91M in Q1 2026. 256 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Collaborative Fund Advisors reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • Collaborative Fund Advisors sold 56,871 National Beverage shares in Q2 2026, an estimated $1.91M.
  • Collaborative Fund Advisors first reported a position in National Beverage in Q1 2026 and held it in 1 quarter.
  • Collaborative Fund Advisors's National Beverage position peaked at $1.91M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.