National Beverage shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in National Beverage
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Quarterly reported holdings in National Beverage by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 49k | 36.92 |
| 2025-06-30 | $2.0M | 46k | 43.24 |
| 2025-03-31 | $1.8M | 44k | 41.54 |
| 2024-12-31 | $1.7M | 40k | 42.67 |
| 2024-09-30 | $1.8M | 38k | 46.94 |
| 2024-06-30 | $1.5M | 30k | 51.24 |
| 2024-03-31 | $1.3M | 28k | 47.46 |
| 2023-12-31 | $1.3M | 26k | 49.72 |
| 2023-09-30 | $1.2M | 25k | 47.02 |
| 2022-12-31 | $94k | 2.0k | 46.53 |
| 2022-09-30 | $144k | 3.7k | 38.65 |
| 2022-06-30 | $921k | 19k | 48.93 |
| 2022-03-31 | $601k | 14k | 43.48 |
| 2021-12-31 | $1.3M | 29k | 45.32 |
| 2021-09-30 | $1.5M | 29k | 52.51 |
| 2021-06-30 | $825k | 18k | 47.25 |
| 2021-03-31 | $773k | 16k | 48.92 |
| 2020-12-31 | $848k | 10k | 84.94 |
| 2020-09-30 | $612k | 9.0k | 68.00 |
| 2020-06-30 | $589k | 9.6k | 61.05 |