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Entrust Financial’s National Beverage FIZZ Stock Holding History

Entrust Financial’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 		$2.78K Hold
89
– – ﹤0.01% 395
2026
Q1 		$3K Hold
89
– – ﹤0.01% 388
2025
Q4 		$2.84K Buy
+89
New +$3.06K ﹤0.01% 378

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

Entrust Financial's FIZZ Position: Q2 2026 in Review

Entrust Financial held its National Beverage (FIZZ) position steady in Q2 2026 at 89 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Entrust Financial first reported a position in FIZZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3K in Q1 2026. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Entrust Financial held 89 shares of National Beverage worth $2.78K as of Q2 2026.
  • Entrust Financial left its National Beverage share count unchanged in Q2 2026.
  • National Beverage made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #395 holding.
  • Entrust Financial first reported a position in National Beverage in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's National Beverage position peaked at $3K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.