Trajan Wealth’s National Beverage FIZZ Stock Holding History

Trajan Wealth’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 Q2	–	Sell	-4,906	Closed	-$204K	–	152
2025 Q1	$204K	Buy	+4,906	New	+$202K	0.01%	148

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Trajan Wealth's FIZZ Position: Q2 2025 in Review

Trajan Wealth sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 4,906 shares — an estimated $204K sold.

Trajan Wealth first reported a position in FIZZ in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

Trajan Wealth reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
Trajan Wealth sold 4,906 National Beverage shares in Q2 2025, an estimated $204K.
Trajan Wealth first reported a position in National Beverage in Q1 2025 and held it in 1 quarter.
Trajan Wealth's National Beverage position peaked at $204K in Q1 2025.
233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Trajan Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.