Sound Income Strategies’s National Beverage FIZZ Stock Holding History

Sound Income Strategies’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	–	Sell	-57	Closed	-$1.93K	–	1128
2026 Q1	$1.93K	Buy	57 +7	+14%	+$243	﹤0.01%	2154
2025 Q4	$1.69K	Buy	+50	New	+$1.72K	﹤0.01%	2175
2021 Q3	–	Sell	-4	Closed	–	–	855
2021 Q2	$0	Hold	4	–	–	﹤0.01%	927
2021 Q1	$196	Hold	4	–	–	﹤0.01%	925
2020 Q4	$0	Hold	4	–	–	﹤0.01%	889
2020 Q3	$0	Hold	4	–	–	﹤0.01%	863
2020 Q2	$0	Hold	4	–	–	﹤0.01%	803
2020 Q1	$0	Hold	4	–	–	﹤0.01%	787
2019 Q4	$0	Hold	4	–	–	﹤0.01%	721
2019 Q3	$0	Hold	4	–	–	﹤0.01%	689
2019 Q2	$0	Hold	4	–	–	﹤0.01%	691
2019 Q1	$0	Hold	4	–	–	﹤0.01%	705
2018 Q4	$0	Hold	4	–	–	﹤0.01%	704
2018 Q3	$0	Hold	4	–	–	﹤0.01%	747
2018 Q2	$0	Hold	4	–	–	﹤0.01%	672
2018 Q1	$0	Hold	4	–	–	﹤0.01%	613
2017 Q4	$0	Buy	+4	New	+$205	﹤0.01%	527

Other funds holding FIZZ

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ETC

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

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sound Income Strategies's FIZZ Position: Q2 2026 in Review

Sound Income Strategies sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 57 shares — an estimated $1.93K sold.

Sound Income Strategies first reported a position in FIZZ in Q4 2017 and held it in 17 quarters. The position peaked at $1.93K in Q1 2026. 102 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Sound Income Strategies reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 57 National Beverage shares in Q2 2026, an estimated $1.93K.
Sound Income Strategies first reported a position in National Beverage in Q4 2017 and held it in 17 quarters.
Sound Income Strategies's National Beverage position peaked at $1.93K in Q1 2026.
102 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.