EXCHANGE TRADED CONCEPTS, LLC

Position in FIZZ — National Beverage Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in FIZZ

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$2,040,569

+$442,211 QoQ

Shares Held

60,641

+21.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $93,267,011 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	275,249	$42,743,416
2	KO	Coca Cola Co	295,283	$22,456,270
3	CELH	Celsius Holdings, Inc.	530,737	$18,830,548
4	MNST	Monster Beverage Corp	46,753	$3,387,721
5	FIZZ	National Beverage Corp This page	60,641	$2,040,569
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	12,770	$1,157,855
7	COKE	Coca-Cola Consolidated, Inc.	6,024	$1,155,041
8	KDP	Keurig Dr Pepper Inc.	40,468	$1,065,522

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$423,820	9,984	+10.9%	Shares	Sole	2021-01-19
2020-09-30	$306,045	9,000	-6.7%	Shares	Sole	2020-10-30
2020-06-30	$294,360	9,648	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.