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Bay Harbor Wealth Management, LLC → FIZZ

Bay Harbor Wealth Management, LLC FIZZ Position History

National Beverage Corp. • Consumer Defensive

Quarters held
4
Latest value
$380
Q3 2026
Peak value
$380
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$127
Q1 2026$370
Q2 2026$374
Q3 2026$380

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$38013——
Q2 2026$37412——
Q1 2026$37011——
Q4 2025$1274——

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Bay Harbor Wealth Management, LLC FIZZ Holdings: 13F Position History | Track13F