First Trust Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Buy |
24,461
+4,062
| +20% | +$141K | ﹤0.01% | 2224 |
|
|
2025
Q4 | $651K | Sell |
20,399
-31,195
| -60% | -$1.07M | ﹤0.01% | 2287 |
|
|
2025
Q3 | $1.9M | Sell |
51,594
-7,043
| -12% | -$305K | ﹤0.01% | 1861 |
|
|
2025
Q2 | $2.54M | Buy |
58,637
+47,672
| +435% | +$2.1M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $455K | Buy |
+10,965
| New | +$452K | ﹤0.01% | 2259 |
|
|
2024
Q4 | – | Sell |
-59,556
| Closed | -$2.8M | – | 2585 |
|
|
2024
Q3 | $2.8M | Buy |
59,556
+52,046
| +693% | +$2.47M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $385K | Sell |
7,510
-200
| -3% | -$9.36K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $366K | Sell |
7,710
-10,420
| -57% | -$510K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $901K | Sell |
18,130
-10,193
| -36% | -$488K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.33M | Sell |
28,323
-164,242
| -85% | -$8.28M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $9.31M | Buy |
192,565
+39,057
| +25% | +$1.96M | 0.01% | 1030 |
|
|
2023
Q1 | $8.09M | Buy |
153,508
+142,876
| +1,344% | +$6.66M | 0.01% | 1043 |
|
|
2022
Q4 | $495K | Sell |
10,632
-10,870
| -51% | -$510K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $829K | Sell |
21,502
-7,267
| -25% | -$363K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.41M | Buy |
28,769
+14,310
| +99% | +$667K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $629K | Sell |
14,459
-78,382
| -84% | -$3.41M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $4.21M | Buy |
92,841
+6,762
| +8% | +$368K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.52M | Sell |
86,079
-16,977
| -16% | -$790K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $4.87M | Sell |
103,056
-24,818
| -19% | -$1.2M | 0.01% | 1375 |
|
|
2021
Q1 | $6.25M | Sell |
127,874
-11,244
| -8% | -$585K | 0.01% | 1113 |
|
|
2020
Q4 | $5.91M | Buy |
139,118
+123,814
| +809% | +$5.32M | 0.01% | 1029 |
|
|
2020
Q3 | $520K | Sell |
15,304
-1,366
| -8% | -$47.8K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $509K | Sell |
16,670
-14,646
| -47% | -$395K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $668K | Sell |
31,316
-3,618
| -10% | -$79.1K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $891K | Buy |
+34,934
| New | +$839K | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Sell |
-39,658
| Closed | -$1.42M | – | 2420 |
|
|
2018
Q4 | $1.42M | Sell |
39,658
-45,714
| -54% | -$2.11M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $4.98M | Buy |
+85,372
| New | +$4.79M | 0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-41,280
| Closed | -$1.84M | – | 2431 |
|
|
2018
Q1 | $1.84M | Sell |
41,280
-18,894
| -31% | -$930K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.93M | Buy |
60,174
+17,786
| +42% | +$912K | 0.01% | 1279 |
|
|
2017
Q3 | $2.63M | Sell |
42,388
-13,966
| -25% | -$775K | 0.01% | 1299 |
|
|
2017
Q2 | $2.64M | Buy |
56,354
+472
| +0.8% | +$21K | 0.01% | 1305 |
|
|
2017
Q1 | $2.36M | Buy |
55,882
+16,346
| +41% | +$492K | 0.01% | 1390 |
|
|
2016
Q4 | $1.01M | Sell |
39,536
-21,998
| -36% | -$539K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.35M | Sell |
61,534
-42,188
| -41% | -$1.14M | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.26M | Buy |
103,722
+65,834
| +174% | +$1.68M | 0.01% | 1073 |
|
|
2016
Q1 | $802K | Buy |
37,888
+1,314
| +4% | +$26.1K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $831K | Sell |
36,574
-212
| -0.6% | -$4.11K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $565K | Buy |
+36,786
| New | +$471K | ﹤0.01% | 1937 |
|
Other funds holding FIZZ
VPM
VCM
First Trust Advisors's FIZZ Position: Q1 2026 in Review
First Trust Advisors increased its National Beverage (FIZZ) stake by 20% in Q1 2026, buying an estimated $141K and bringing the position to 24,461 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.
First Trust Advisors first reported a position in FIZZ in Q3 2015 and has held it in 38 quarters since. The position peaked at $9.31M in Q2 2023. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- First Trust Advisors held 24,461 shares of National Beverage worth $823K as of Q1 2026.
- First Trust Advisors bought 4,062 National Beverage shares in Q1 2026, an estimated $141K.
- National Beverage made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2224 holding.
- First Trust Advisors first reported a position in National Beverage in Q3 2015 and has held it in 38 quarters since.
- First Trust Advisors's National Beverage position peaked at $9.31M in Q2 2023.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.