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Exchange Traded Concepts’s National Beverage FIZZ Stock Holding History

Exchange Traded Concepts’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 		$1.92M Buy
61,532
+891
+1% +$31.1K 0.01% 728
2026
Q1 		$2.04M Buy
60,641
+10,520
+21% +$365K 0.01% 607
2025
Q4 		$1.6M Buy
50,121
+791
+2% +$27.2K 0.01% 648
2025
Q3 		$1.82M Buy
49,330
+3,097
+7% +$134K 0.02% 600
2025
Q2 		$2M Buy
46,233
+1,905
+4% +$83.8K 0.02% 485
2025
Q1 		$1.84M Buy
44,328
+4,769
+12% +$196K 0.03% 398
2024
Q4 		$1.69M Buy
39,559
+1,624
+4% +$75.9K 0.03% 430
2024
Q3 		$1.78M Buy
37,935
+7,977
+27% +$379K 0.04% 361
2024
Q2 		$1.54M Buy
29,958
+1,628
+6% +$76.1K 0.04% 360
2024
Q1 		$1.34M Buy
28,330
+2,822
+11% +$138K 0.03% 373
2023
Q4 		$1.27M Buy
25,508
+204
+0.8% +$9.76K 0.03% 349
2023
Q3 		$1.19M Buy
+25,304
New +$1.28M 0.03% 344
2023
Q1 		– Sell
-2,013
Closed -$93.7K – 1187
2022
Q4 		$93.7K Sell
2,013
-1,713
-46% -$80.4K ﹤0.01% 767
2022
Q3 		$144K Sell
3,726
-15,096
-80% -$755K ﹤0.01% 717
2022
Q2 		$921K Buy
18,822
+4,998
+36% +$233K 0.03% 305
2022
Q1 		$601K Sell
13,824
-15,326
-53% -$666K 0.01% 530
2021
Q4 		$1.32M Buy
29,150
+506
+2% +$27.5K 0.03% 300
2021
Q3 		$1.5M Buy
28,644
+11,182
+64% +$520K 0.04% 260
2021
Q2 		$825K Buy
17,462
+1,662
+11% +$80.6K 0.03% 361
2021
Q1 		$773K Sell
15,800
-4,168
-21% -$217K 0.03% 332
2020
Q4 		$848K Buy
19,968
+1,968
+11% +$84.6K 0.04% 249
2020
Q3 		$612K Sell
18,000
-1,296
-7% -$45.4K 0.03% 257
2020
Q2 		$589K Buy
+19,296
New +$521K 0.1% 177

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's FIZZ Position: Q2 2026 in Review

Exchange Traded Concepts increased its National Beverage (FIZZ) stake by 1.5% in Q2 2026, buying an estimated $31.1K and bringing the position to 61,532 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #728.

Exchange Traded Concepts first reported a position in FIZZ in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.04M in Q1 2026. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Exchange Traded Concepts held 61,532 shares of National Beverage worth $1.92M as of Q2 2026.
  • Exchange Traded Concepts bought 891 National Beverage shares in Q2 2026, an estimated $31.1K.
  • National Beverage made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #728 holding.
  • Exchange Traded Concepts first reported a position in National Beverage in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's National Beverage position peaked at $2.04M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.