Y-Intercept (HK)’s National Beverage FIZZ Stock Holding History

Y-Intercept (HK)’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	$665K	Buy	+21,330	New	+$743K	0.01%	1215
2026 Q1	–	Sell	-9,175	Closed	-$293K	–	1720
2025 Q4	$293K	Sell	9,175 -499	-5%	-$17.2K	0.01%	1375
2025 Q3	$357K	Buy	+9,674	New	+$419K	0.01%	1336
2024 Q3	–	Sell	-22,990	Closed	-$1.18M	–	1486
2024 Q2	$1.18M	Buy	+22,990	New	+$1.08M	0.06%	417
2023 Q1	–	Sell	-8,423	Closed	-$392K	–	1287
2022 Q4	$392K	Sell	8,423 -187	-2%	-$8.78K	0.06%	530
2022 Q3	$332K	Buy	+8,610	New	+$430K	0.03%	670
2022 Q1	–	Sell	-4,632	Closed	-$210K	–	792
2021 Q4	$210K	Buy	+4,632	New	+$252K	0.05%	502

Other funds holding FIZZ

ETC

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Y-Intercept (HK)'s FIZZ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in National Beverage (FIZZ) in Q2 2026: 21,330 shares worth $665K. The stake represents 0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FIZZ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FIZZ in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2024. 35 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Y-Intercept (HK) held 21,330 shares of National Beverage worth $665K as of Q2 2026.
National Beverage was a new Y-Intercept (HK) position in Q2 2026.
National Beverage made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1215 holding.
Y-Intercept (HK) first reported a position in National Beverage in Q4 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s National Beverage position peaked at $1.18M in Q2 2024.
35 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.