NWAM LLC’s Zevia ZVIA Stock Holding History

NWAM LLC’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.5K	Hold	35,866	–	–	﹤0.01%	679
2026 Q1	$42K	Sell	35,866 -775	-2%	-$1.23K	﹤0.01%	616
2025 Q4	$84.8K	Hold	36,641	–	–	﹤0.01%	605
2025 Q3	$99.3K	Hold	36,641	–	–	0.01%	626
2025 Q2	$118K	Buy	36,641 +775	+2%	+$2.04K	0.01%	603
2025 Q1	$77.5K	Hold	35,866	–	–	0.01%	493
2024 Q4	$150K	Hold	35,866	–	–	0.01%	576
2024 Q3	$38.7K	Buy	+35,866	New	+$33.9K	﹤0.01%	617
2024 Q2	–	Sell	-35,866	Closed	-$42K	–	565
2024 Q1	$42K	Hold	35,866	–	–	﹤0.01%	549
2023 Q4	$72.1K	Hold	35,866	–	–	0.01%	545
2023 Q3	$79.6K	Hold	35,866	–	–	0.01%	491
2023 Q2	$155K	Hold	35,866	–	–	0.01%	519
2023 Q1	$138K	Hold	35,866	–	–	0.01%	464
2022 Q4	$147K	Hold	35,866	–	–	0.01%	500
2022 Q3	$155K	Hold	35,866	–	–	0.01%	470
2022 Q2	$101K	Buy	35,866 +4,500	+14%	+$13.9K	0.01%	506
2022 Q1	$143K	Buy	+31,366	New	+$218K	0.01%	511

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWAM LLC's ZVIA Position: Q2 2026 in Review

NWAM LLC held its Zevia (ZVIA) position steady in Q2 2026 at 35,866 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

NWAM LLC first reported a position in ZVIA in Q1 2022 and has held it in 17 quarters since. The position peaked at $155K in Q3 2022. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

NWAM LLC held 35,866 shares of Zevia worth $58.5K as of Q2 2026.
NWAM LLC left its Zevia share count unchanged in Q2 2026.
Zevia made up ﹤0.01% of NWAM LLC's portfolio in Q2 2026, its #679 holding.
NWAM LLC first reported a position in Zevia in Q1 2022 and has held it in 17 quarters since.
NWAM LLC's Zevia position peaked at $155K in Q3 2022.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.