CoreCap Advisors’s National Beverage FIZZ Stock Holding History

CoreCap 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	$9.61K	Hold	308	–	–	﹤0.01%	2078
2026 Q1	$10.4K	Hold	308	–	–	﹤0.01%	1931
2025 Q4	$9.82K	Hold	308	–	–	﹤0.01%	1977
2025 Q3	$11.4K	Hold	308	–	–	﹤0.01%	1887
2025 Q2	$13.3K	Hold	308	–	–	﹤0.01%	1755
2025 Q1	$12.8K	Hold	308	–	–	﹤0.01%	1711
2024 Q4	$13.1K	Hold	308	–	–	﹤0.01%	1679
2024 Q3	$14.5K	Buy	+308	New	+$14.6K	﹤0.01%	1674
2024 Q2	–	Sell	-519	Closed	-$24.6K	–	1941
2024 Q1	$24.6K	Buy	+519	New	+$25.4K	﹤0.01%	1389
2022 Q4	$95.4K	Buy	+2,050	New	+$96.2K	0.01%	753

Other funds holding FIZZ

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return