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International Assets Investment Management’s National Beverage FIZZ Stock Holding History

International Assets Investment Management’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 		$155 Hold
5
– – ﹤0.01% 2319
2026
Q1 		$169 Hold
5
– – ﹤0.01% 2202
2025
Q4 		$159 Buy
+5
New +$172 ﹤0.01% 2163
2024
Q3 		– Sell
-5
Closed -$256 – 1990
2024
Q2 		$256 Buy
+5
New +$234 ﹤0.01% 2216

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

International Assets Investment Management's FIZZ Position: Q2 2026 in Review

International Assets Investment Management held its National Beverage (FIZZ) position steady in Q2 2026 at 5 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

International Assets Investment Management first reported a position in FIZZ in Q2 2024 and has held it in 4 quarters since. The position peaked at $256 in Q2 2024. 104 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • International Assets Investment Management held 5 shares of National Beverage worth $155 as of Q2 2026.
  • International Assets Investment Management left its National Beverage share count unchanged in Q2 2026.
  • National Beverage made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2319 holding.
  • International Assets Investment Management first reported a position in National Beverage in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's National Beverage position peaked at $256 in Q2 2024.
  • 104 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.