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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FIZZ holding history

National Beverage Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIZZ overviewAll 13F holders of FIZZFull Q2 2026 holdings

Shares (Q2 2026)
80,638
Value
$2.52M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FIZZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,638$2.52M<0.1%+56,177+229.7%AddedHolders
Q1 202624,461$823.1K<0.1%+4,062+19.9%AddedHolders
Q4 202520,399$650.5K<0.1%−31,195−60.5%ReducedHolders
Q3 202551,594$1.90M<0.1%−7,043−12.0%ReducedHolders
Q2 202558,637$2.54M<0.1%+47,672+434.8%AddedHolders
Q1 202510,965$455.5K<0.1%+10,965NewHolders
Q4 20240$00.0%−59,556−100.0%Sold outHolders
Q3 202459,556$2.80M<0.1%+52,046+693.0%AddedHolders
Q2 20247,510$384.8K<0.1%−200−2.6%ReducedHolders
Q1 20247,710$365.9K<0.1%−10,420−57.5%ReducedHolders
Q4 202318,130$901.4K<0.1%−10,193−36.0%ReducedHolders
Q3 202328,323$1.33M<0.1%−164,242−85.3%ReducedHolders
Q2 2023192,565$9.31M<0.1%+39,057+25.4%AddedHolders
Q1 2023153,508$8.09M<0.1%+142,876+1,343.8%AddedHolders
Q4 202210,632$494.7K<0.1%−10,870−50.6%ReducedHolders
Q3 202221,502$829.0K<0.1%−7,267−25.3%ReducedHolders
Q2 202228,769$1.41M<0.1%+14,310+99.0%AddedHolders
Q1 202214,459$629.0K<0.1%−78,382−84.4%ReducedHolders
Q4 202192,841$4.21M<0.1%+6,762+7.9%AddedHolders
Q3 202186,079$4.52M<0.1%−16,977−16.5%ReducedHolders
Q2 2021103,056$4.87M<0.1%−24,818−19.4%ReducedHolders
Q1 2021127,874$6.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.