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Leonteq Securities AG’s National Beverage FIZZ Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-109
Closed -$5.12K – 1293
2024
Q3 		$5.12K Hold
109
– – ﹤0.01% 1038
2024
Q2 		$5.58K Hold
109
– – ﹤0.01% 1034
2024
Q1 		$5.17K Sell
109
-27
-20% -$1.32K ﹤0.01% 1076
2023
Q4 		$6.76K Hold
136
– – ﹤0.01% 1022
2023
Q3 		$6.39K Sell
136
-15
-10% -$757 ﹤0.01% 1043
2023
Q2 		$7.3K Sell
151
-11
-7% -$552 ﹤0.01% 1085
2023
Q1 		$8.54K Sell
162
-16
-9% -$745 ﹤0.01% 1051
2022
Q4 		$8.28K Buy
178
+15
+9% +$704 ﹤0.01% 1087
2022
Q3 		$6.28K Sell
163
-61
-27% -$3.05K ﹤0.01% 1111
2022
Q2 		$11K Sell
224
-89
-28% -$4.15K ﹤0.01% 1065
2022
Q1 		$13.6K Sell
313
-131
-30% -$5.7K ﹤0.01% 1063
2021
Q4 		$20.1K Sell
444
-69
-13% -$3.75K ﹤0.01% 1043
2021
Q3 		$26.9K Hold
513
– – ﹤0.01% 929
2021
Q2 		$24.2K Sell
513
-5,487
-91% -$266K ﹤0.01% 923
2021
Q1 		$293K Buy
+6,000
New +$312K 0.02% 482

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonteq Securities AG's FIZZ Position: Q4 2024 in Review

Leonteq Securities AG sold out of National Beverage (FIZZ) in Q4 2024, closing a stake of 109 shares — an estimated $5.12K sold.

Leonteq Securities AG first reported a position in FIZZ in Q1 2021 and held it in 15 quarters. The position peaked at $293K in Q1 2021. 221 funds tracked by Wall St. Rank hold FIZZ as of Q4 2024.

  • Leonteq Securities AG reported no remaining National Beverage position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 109 National Beverage shares in Q4 2024, an estimated $5.12K.
  • Leonteq Securities AG first reported a position in National Beverage in Q1 2021 and held it in 15 quarters.
  • Leonteq Securities AG's National Beverage position peaked at $293K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held National Beverage as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.