ETF Holdings Breakdown of FIZZ

Stock Name	National Beverage Corp
Ticker	FIZZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6350171061
LEI	549300O9MZIQJI8TGV17

News associated with FIZZ

Assenagon Asset Management S.A. Decreases Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Assenagon Asset Management S.A. reduced its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 90.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,699 shares of the company’s stock after selling 57,026 shares during the quarter. Assenagon Asset […] - 2025-06-20 07:54:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Purchased by Parallel Advisors LLC: Parallel Advisors LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 307.6% during the first quarter, Holdings Channel reports. The fund owned 1,333 shares of the company’s stock after acquiring an additional 1,006 shares during the quarter. Parallel Advisors LLC’s holdings in National Beverage were worth $55,000 at the […] - 2025-06-09 08:02:57
ProShare Advisors LLC Has $302,000 Position in National Beverage Corp. (NASDAQ:FIZZ): ProShare Advisors LLC boosted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,079 shares of the company’s stock after purchasing an additional 2,178 shares during the quarter. ProShare Advisors […] - 2025-05-30 08:06:49
Ameriprise Financial Inc. Decreases Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Ameriprise Financial Inc. trimmed its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 3.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,412 shares of the company’s stock after selling 2,091 shares during the period. Ameriprise Financial Inc.’s holdings in National Beverage were worth $2,322,000 as of its most […] - 2025-05-30 07:24:55
Two Sigma Investments LP Sells 19,075 Shares of National Beverage Corp. (NASDAQ:FIZZ): Two Sigma Investments LP decreased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 102,318 shares of the company’s stock after selling 19,075 shares during the quarter. Two Sigma Investments LP’s […] - 2025-05-29 08:11:03
Lazard Asset Management LLC Makes New Investment in National Beverage Corp. (NASDAQ:FIZZ): Lazard Asset Management LLC bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,237 shares of the company’s stock, valued at approximately $52,000. Other hedge funds and other institutional investors also recently modified […] - 2025-05-26 07:48:57
Bank of America Corp DE Sells 13,490 Shares of National Beverage Corp. (NASDAQ:FIZZ): Bank of America Corp DE cut its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The fund owned 191,015 shares of the company’s stock after selling 13,490 shares during the period. Bank of America Corp DE’s holdings in National Beverage were worth $8,151,000 […] - 2025-05-26 07:14:56
Price T Rowe Associates Inc. MD Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Price T Rowe Associates Inc. MD lifted its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,242 shares of the company’s stock after purchasing an additional 1,565 shares […] - 2025-05-12 08:26:52
National Beverage Corp. (NASDAQ:FIZZ) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC increased its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 38.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,499 shares of the company’s stock after acquiring an additional 415 shares during the period. Tower Research Capital LLC TRC’s holdings in National Beverage were worth $64,000 […] - 2025-05-12 07:52:47
Raymond James Financial Inc. Invests $631,000 in National Beverage Corp. (NASDAQ:FIZZ): Raymond James Financial Inc. purchased a new position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 14,787 shares of the company’s stock, valued at approximately $631,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Shelton Capital […] - 2025-05-08 07:26:48
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC increased its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 8.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,310 shares of the company’s stock after purchasing an additional 1,133 shares during the quarter. MetLife Investment […] - 2025-05-05 08:26:55
National Beverage Corp. (NASDAQ:FIZZ) Shares Acquired by Invesco Ltd.: Invesco Ltd. increased its stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 15.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,630 shares of the company’s stock after purchasing an additional 21,160 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 08:03:06
Envestnet Asset Management Inc. Has $8.98 Million Stock Position in National Beverage Corp. (NASDAQ:FIZZ): Envestnet Asset Management Inc. cut its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 210,491 shares of the company’s stock after selling 13,929 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Beverage were worth $8,982,000 as of its most […] - 2025-04-20 08:18:46
Geode Capital Management LLC Grows Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Geode Capital Management LLC boosted its holdings in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 721,810 shares of the company’s stock after acquiring an additional 15,734 shares during the period. Geode Capital Management LLC’s holdings in National Beverage were worth $30,805,000 […] - 2025-04-17 07:52:58
American Century Companies Inc. Boosts Stock Position in National Beverage Corp. (NASDAQ:FIZZ): American Century Companies Inc. raised its stake in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 11.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 31,950 shares of the company’s stock after buying an additional 3,302 shares during the quarter. […] - 2025-04-10 07:29:08
Norges Bank Invests $9.72 Million in National Beverage Corp. (NASDAQ:FIZZ): Norges Bank acquired a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 227,754 shares of the company’s stock, valued at approximately $9,718,000. A number of other hedge funds and other institutional investors have also […] - 2025-04-09 08:30:55
Vanguard Group Inc. Buys 31,062 Shares of National Beverage Corp. (NASDAQ:FIZZ): Vanguard Group Inc. lifted its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,747,752 shares of the company’s stock after acquiring an additional 31,062 shares during the period. Vanguard […] - 2025-04-09 07:40:59
14,306 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Schroder Investment Management Group: Schroder Investment Management Group bought a new stake in National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,306 shares of the company’s stock, valued at approximately $608,000. Other institutional investors have also […] - 2025-04-08 10:02:53
Corebridge Financial Inc. Sells 976 Shares of National Beverage Corp. (NASDAQ:FIZZ): Corebridge Financial Inc. reduced its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 7.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,507 shares of the company’s stock after selling 976 shares during the period. Corebridge Financial Inc.’s holdings in National Beverage were […] - 2025-04-08 09:22:52
Prudential Financial Inc. Cuts Stock Holdings in National Beverage Corp. (NASDAQ:FIZZ): Prudential Financial Inc. lowered its position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 9.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 73,798 shares of the company’s stock after selling 7,514 shares during the quarter. Prudential Financial […] - 2025-04-03 08:16:50
Atria Investments Inc Cuts Stake in National Beverage Corp. (NASDAQ:FIZZ): Atria Investments Inc cut its holdings in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,802 shares of the company’s stock after selling 724 shares during the quarter. Atria Investments Inc’s holdings in National […] - 2025-03-17 08:47:00
17,373 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. bought a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 17,373 shares of the company’s stock, valued at approximately $746,000. Other […] - 2025-02-21 08:22:47
Pacer Advisors Inc. Purchases 1,390 Shares of National Beverage Corp. (NASDAQ:FIZZ): Pacer Advisors Inc. grew its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 78.0% in the fourth quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after acquiring an additional 1,390 shares during the quarter. Pacer Advisors Inc.’s holdings in National Beverage were worth $135,000 at the end of […] - 2025-02-05 08:40:57

FIZZ institutional holdings

The following institutional investment holdings of FIZZ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,650 USD 583,811 -1.1%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,249 USD 96,190

Total = 15,899 USD 680,001
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,650	USD 583,811 -1.1%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,249	USD 96,190
Total =	15,899	USD 680,001

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