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Funds Holding National Beverage Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in National Beverage Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FIZZ →Funds holding
66
as of 2026-07-31
Reported value
$69.5M
summed across funds
Fund families
32
named trusts
Largest conviction
2.85%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The Acquirers FundETF Series Solutions28.6K sh$904.7K | 2.85% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust6.2K sh$196.8K | 0.65% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust203 sh$6.4K | 0.38% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds26K sh$822.6K | 0.34% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17K sh$536.3K | 0.28% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund92.8K sh$2.9M | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.6K sh$1M | 0.17% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.3K sh$3.1M | 0.16% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust524 sh$16.6K | 0.14% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust10.2K sh$322.5K | 0.11% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust72.6K sh$2.3M | 0.09% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST40.9K sh$1.3M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC216.6K sh$6.9M | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust409 sh$12.9K | 0.07% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust7.3K sh$232.1K | 0.07% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.9K sh$92.5K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust264.2K sh$8.4M | 0.05% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust17.3K sh$547.9K | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC319.2K sh$10.1M | 0.05% |
| SMALL-CAP GROWTH PROFUNDProFunds114 sh$3.6K | 0.04% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.10.9K sh$345.4K | 0.04% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc17.2K sh$545.7K | 0.04% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.1K sh$36.1K | 0.04% |
| SMALL-CAP VALUE PROFUNDProFunds96 sh$3K | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust32.5K sh$1M | 0.04% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.3K sh$229.5K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.2K sh$194.9K | 0.03% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust750 sh$23.7K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.7K sh$115.5K | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST59.3K sh$1.9M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS11.6K sh$368.4K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust265.3K sh$8.4M | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds31.6K sh$1M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.6K sh$82.9K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.3K sh$42.6K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32K sh$1M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds314 sh$9.9K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$92.1K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$38.6K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.7K sh$147.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.7K sh$86.8K | 0.01% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST179 sh$5.7K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.6K sh$273.1K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$242K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.4K sh$3.4M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust125K sh$4M | 0.01% |
| SMALL-CAP PROFUNDProFunds21 sh$664.4 | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.5K sh$268.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85K sh$2.7M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.5K sh$143.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.1K sh$128.1K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$440.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.8K sh$469.8K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.9K sh$58.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III136 sh$4.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds21.5K sh$679.4K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust1K sh$32.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.1K sh$223.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.5K sh$48.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.7K sh$403K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST13.2K sh$417.6K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc292 sh$9.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS13.7K sh$432.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust8 sh$253.1 | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust551 sh$17.4K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-5.6K sh-$177.4K | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FIZZ
Company overviewEverything on FIZZ in one place, with the price.SEC filingsWhat FIZZ's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FIZZ's own officers and directors buy and sell.Executive payWhat FIZZ awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FIZZ.