ProShare Advisors
FIZZ icon

ProShare Advisors’s National Beverage FIZZ Stock Holding History

ProShare 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
2025
Q3 		– Sell
-5,345
Closed -$231K – 2052
2025
Q2 		$231K Sell
5,345
-188
-3% -$8.27K ﹤0.01% 1628
2025
Q1 		$230K Sell
5,533
-1,546
-22% -$63.7K ﹤0.01% 1592
2024
Q4 		$302K Buy
7,079
+2,178
+44% +$102K ﹤0.01% 1625
2024
Q3 		$230K Buy
+4,901
New +$233K ﹤0.01% 1647
2024
Q2 		– Sell
-4,773
Closed -$227K – 1903
2024
Q1 		$227K Buy
4,773
+330
+7% +$16.1K ﹤0.01% 1607
2023
Q4 		$221K Buy
+4,443
New +$213K ﹤0.01% 1587
2022
Q2 		– Sell
-5,291
Closed -$229K – 1913
2022
Q1 		$229K Sell
5,291
-656
-11% -$28.5K ﹤0.01% 1801
2021
Q4 		$269K Buy
+5,947
New +$324K ﹤0.01% 1849
2021
Q3 		– Sell
-6,797
Closed -$321K – 2094
2021
Q2 		$321K Sell
6,797
-267
-4% -$13K ﹤0.01% 1854
2021
Q1 		$346K Buy
7,064
+1,326
+23% +$68.9K ﹤0.01% 1706
2020
Q4 		$244K Buy
+5,738
New +$247K ﹤0.01% 1745
2014
Q2 		– Sell
-22,956
Closed -$224K – 2499
2014
Q1 		$224K Buy
+22,956
New +$239K ﹤0.01% 2444

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ProShare Advisors's FIZZ Position: Q3 2025 in Review

ProShare Advisors sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 5,345 shares — an estimated $231K sold.

ProShare Advisors first reported a position in FIZZ in Q1 2014 and held it in 12 quarters. The position peaked at $346K in Q1 2021. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • ProShare Advisors reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 5,345 National Beverage shares in Q3 2025, an estimated $231K.
  • ProShare Advisors first reported a position in National Beverage in Q1 2014 and held it in 12 quarters.
  • ProShare Advisors's National Beverage position peaked at $346K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.