Smithfield Trust’s National Beverage FIZZ Stock Holding History

Smithfield Trust’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	$2K	Hold	80	–	–	﹤0.01%	1035
2026 Q1	$3K	Hold	80	–	–	﹤0.01%	1021
2025 Q4	$3K	Hold	80	–	–	﹤0.01%	1021
2025 Q3	$3K	Hold	80	–	–	﹤0.01%	986
2025 Q2	$3K	Hold	80	–	–	﹤0.01%	1000
2025 Q1	$3K	Hold	80	–	–	﹤0.01%	1008
2024 Q4	$3K	Hold	80	–	–	﹤0.01%	1005
2024 Q3	$4K	Hold	80	–	–	﹤0.01%	960
2024 Q2	$4K	Hold	80	–	–	﹤0.01%	928
2024 Q1	$4K	Hold	80	–	–	﹤0.01%	951
2023 Q4	$4K	Hold	80	–	–	﹤0.01%	949
2023 Q3	$4K	Hold	80	–	–	﹤0.01%	933
2023 Q2	$4K	Hold	80	–	–	﹤0.01%	949
2023 Q1	$4K	Hold	80	–	–	﹤0.01%	915
2022 Q4	$4K	Hold	80	–	–	﹤0.01%	906
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	974
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	982
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	1031
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	1006
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	1031
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	999
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	1022
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	1032
2020 Q3	$3K	Buy	+80	New	+$2.8K	﹤0.01%	1002
2017 Q1	–	Sell	-180	Closed	-$5K	–	791
2016 Q4	$5K	Buy	+180	New	+$4.41K	﹤0.01%	741

Other funds holding FIZZ

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's FIZZ Position: Q2 2026 in Review

Smithfield Trust held its National Beverage (FIZZ) position steady in Q2 2026 at 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Smithfield Trust first reported a position in FIZZ in Q4 2016 and has held it in 25 quarters since. The position peaked at $5K in Q4 2016. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Smithfield Trust held 80 shares of National Beverage worth $2K as of Q2 2026.
Smithfield Trust left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1035 holding.
Smithfield Trust first reported a position in National Beverage in Q4 2016 and has held it in 25 quarters since.
Smithfield Trust's National Beverage position peaked at $5K in Q4 2016.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.