Bay Harbor Wealth Management, LLC

Position in FIZZ — National Beverage Corp

CIK 1767989 Hunt Valley, MD

Position in FIZZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$374

+$4 QoQ

Shares Held

+9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 256 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $179,332 across 6 Beverages - Non-Alcoholic names. FIZZ ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,475	$119,873
2	PEP	Pepsico Inc	294	$39,807
3	MNST	Monster Beverage Corp	236	$11,342
4	KDP	Keurig Dr Pepper Inc.	155	$5,073
5	COKE	Coca-Cola Consolidated, Inc.	15	$2,863
6	FIZZ	National Beverage Corp This page	12	$374

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374	12	+9.1%	Shares	Other	2026-07-28
2026-03-31	$370	11	+175.0%	Shares	Other	2026-04-14
2025-12-31	$127	4	+33.3%	Shares	Other	2026-02-02
2025-09-30	$110	3	+50.0%	Shares	Other	2025-10-09
2025-06-30	$86	2	-33.3%	Shares	Sole	2025-07-22
2025-03-31	$124	3	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.