EXCHANGE TRADED CONCEPTS, LLC

Position in FIZZ — National Beverage Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in FIZZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,919,798

-$120,771 QoQ

Shares Held

61,532

+1.5% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 256 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	339,805	$46,009,595
2	KO	Coca Cola Co	325,824	$26,479,714
3	CELH	Celsius Holdings, Inc.	627,139	$18,362,628
4	MNST	Monster Beverage Corp	104,856	$5,039,378
5	FIZZ	National Beverage Corp This page	61,532	$1,919,798
6	COKE	Coca-Cola Consolidated, Inc.	8,639	$1,649,357
7	KDP	Keurig Dr Pepper Inc.	40,638	$1,330,081
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	10,891	$1,089,862

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,919,798	61,532	+1.5%	Shares	Other	2026-08-11
2026-03-31	$2,040,569	60,641	+21.0%	Shares	Other	2026-04-15
2025-12-31	$1,598,358	50,121	+1.6%	Shares	Other	2026-01-14
2025-09-30	$1,821,263	49,330	+6.7%	Shares	Other	2025-10-14
2025-06-30	$1,999,114	46,233	+4.3%	Shares	Other	2025-07-10
2025-03-31	$1,841,385	44,328	+12.1%	Shares	Other	2025-04-17
2024-12-31	$1,687,982	39,559	+4.3%	Shares	Other	2025-01-21
2024-09-30	$1,780,668	37,935	+26.6%	Shares	Other	2024-10-10
2024-06-30	$1,535,047	29,958	+5.7%	Shares	Other	2024-08-13
2024-03-31	$1,344,541	28,330	+11.1%	Shares	Sole	2024-04-15
2023-12-31	$1,268,257	25,508	+0.8%	Shares	Sole	2024-01-05
2023-09-30	$1,189,794	25,304	+1157.0%	Shares	Sole	2023-10-18
2022-12-31	$93,664	2,013	-46.0%	Shares	Sole	2023-01-27
2022-09-30	$143,600	3,726	-80.2%	Shares	Sole	2022-10-07
2022-06-30	$921,148	18,822	+36.2%	Shares	Sole	2022-07-20
2022-03-31	$601,344	13,824	-52.6%	Shares	Sole	2022-04-26
2021-12-31	$1,321,369	29,150	+1.8%	Shares	Sole	2022-01-13
2021-09-30	$1,503,523	28,644	+64.0%	Shares	Sole	2021-10-18
2021-06-30	$824,730	17,462	+10.5%	Shares	Sole	2021-07-30
2021-03-31	$772,778	15,800	+58.3%	Shares	Sole	2021-04-20
2020-12-31	$847,641	9,984	+10.9%	Shares	Sole	2021-01-19
2020-09-30	$612,090	9,000	-6.7%	Shares	Sole	2020-10-30
2020-06-30	$588,720	9,648	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.