Vident Advisory’s National Beverage FIZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$598K Buy
+19,155
New +$668K ﹤0.01% 1269
2026
Q1
– Sell
-18,436
Closed -$588K – 1875
2025
Q4
$588K Buy
+18,436
New +$634K 0.01% 1080

Other funds holding FIZZ

Vident Advisory's FIZZ Position: Q2 2026 in Review

Vident Advisory opened a new position in National Beverage (FIZZ) in Q2 2026: 19,155 shares worth $598K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Vident Advisory previously reported a position in FIZZ as recently as Q4 2025.

Vident Advisory first reported a position in FIZZ in Q4 2025 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Vident Advisory held 19,155 shares of National Beverage worth $598K as of Q2 2026.
  • National Beverage was a new Vident Advisory position in Q2 2026.
  • National Beverage made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1269 holding.
  • Vident Advisory first reported a position in National Beverage in Q4 2025 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.