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Diversified Trust’s National Beverage FIZZ Stock Holding History

Diversified Trust’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
-6,071
Closed -$204K – 1150
2026
Q1 		$204K Buy
+6,071
New +$210K ﹤0.01% 973
2025
Q3 		– Sell
-6,000
Closed -$259K – 1027
2025
Q2 		$259K Buy
6,000
+888
+17% +$39.1K 0.01% 799
2025
Q1 		$212K Buy
+5,112
New +$211K 0.01% 841

Other funds holding FIZZ

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
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
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Diversified Trust's FIZZ Position: Q2 2026 in Review

Diversified Trust sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 6,071 shares — an estimated $204K sold.

Diversified Trust first reported a position in FIZZ in Q1 2025 and held it in 3 quarters. The position peaked at $259K in Q2 2025. 16 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Diversified Trust reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 6,071 National Beverage shares in Q2 2026, an estimated $204K.
  • Diversified Trust first reported a position in National Beverage in Q1 2025 and held it in 3 quarters.
  • Diversified Trust's National Beverage position peaked at $259K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.