First Trust Direct Indexing’s National Beverage FIZZ Stock Holding History

First Trust Direct Indexing’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
2021 Q1	–	Sell	-44	Closed	-$2K	–	596
2020 Q4	$2K	Buy	+44	New	+$1.89K	﹤0.01%	1095

Other funds holding FIZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

First Trust Direct Indexing's FIZZ Position: Q1 2021 in Review

First Trust Direct Indexing sold out of National Beverage (FIZZ) in Q1 2021, closing a stake of 44 shares — an estimated $2K sold.

First Trust Direct Indexing first reported a position in FIZZ in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 211 funds tracked by Wall St. Rank hold FIZZ as of Q1 2021.

First Trust Direct Indexing reported no remaining National Beverage position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 44 National Beverage shares in Q1 2021, an estimated $2K.
First Trust Direct Indexing first reported a position in National Beverage in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's National Beverage position peaked at $2K in Q4 2020.
211 funds tracked by Wall St. Rank held National Beverage as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.