J.W. Cole Advisors’s National Beverage FIZZ Stock Holding History

J.W. Cole Advisors’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	$702K	Buy	+22,513	New	+$785K	0.01%	877
2026 Q1	–	Sell	-21,713	Closed	-$692K	–	993
2025 Q4	$692K	Buy	21,713 +13	+0.1%	+$447	0.02%	776
2025 Q3	$801K	Hold	21,700	–	–	0.02%	805
2025 Q2	$938K	Hold	21,700	–	–	0.02%	692
2025 Q1	$901K	Buy	21,700 +100	+0.5%	+$4.12K	0.03%	573
2024 Q4	$922K	Sell	21,600 -15	-0.1%	-$701	0.04%	434
2024 Q3	$1.01M	Hold	21,615	–	–	0.04%	389
2024 Q2	$1.11M	Hold	21,615	–	–	0.05%	333
2024 Q1	$1.03M	Buy	21,615 +815	+4%	+$39.9K	0.05%	336
2023 Q4	$1.03M	Sell	20,800 -10,000	-32%	-$478K	0.06%	298
2023 Q3	$1.45M	Hold	30,800	–	–	0.11%	201
2023 Q2	$1.49M	Hold	30,800	–	–	0.11%	208
2023 Q1	$1.62M	Sell	30,800 -200	-0.6%	-$9.32K	0.12%	204
2022 Q4	$1.44M	Hold	31,000	–	–	0.11%	208
2022 Q3	$1.2M	Buy	31,000 +800	+3%	+$40K	0.1%	228
2022 Q2	$1.48M	Buy	30,200 +400	+1%	+$18.7K	0.12%	201
2022 Q1	$1.3M	Hold	29,800	–	–	0.09%	244
2021 Q4	$1.35M	Buy	29,800 +52	+0.2%	+$2.83K	0.09%	239
2021 Q3	$1.57M	Buy	29,748 +2,948	+11%	+$137K	0.11%	124
2021 Q2	$1.27M	Buy	26,800 +400	+2%	+$19.4K	0.1%	232
2021 Q1	$1.29M	Buy	+26,400	New	+$1.37M	0.12%	201

Other funds holding FIZZ

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

J.W. Cole Advisors's FIZZ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in National Beverage (FIZZ) in Q2 2026: 22,513 shares worth $702K. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FIZZ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FIZZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.62M in Q1 2023. 42 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

J.W. Cole Advisors held 22,513 shares of National Beverage worth $702K as of Q2 2026.
National Beverage was a new J.W. Cole Advisors position in Q2 2026.
National Beverage made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #877 holding.
J.W. Cole Advisors first reported a position in National Beverage in Q1 2021 and has held it in 21 quarters since.
J.W. Cole Advisors's National Beverage position peaked at $1.62M in Q1 2023.
42 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.