ENTRUST FINANCIAL LLC

Position in FIZZ — National Beverage Corp

CIK 2109860 WAYNE, PA

Position in FIZZ

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,776

-$218 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 256 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $122,416 across 4 Beverages - Non-Alcoholic names. FIZZ ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	781	$105,747
2	COKE	Coca-Cola Consolidated, Inc.	60	$11,455
3	FIZZ	National Beverage Corp This page	89	$2,776
4	KO	Coca Cola Co	30	$2,438

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,776	89	0.0%	Shares	Sole	2026-07-20
2026-03-31	$2,994	89	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,838	89	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.