Funds holding National Beverage Corp
238 funds declare a position · 76 ETFs and 162 other funds · 325.6M $· 3.6M SEK· 100.1K € · US6350171061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 553 | 18.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 202 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 535 | 18K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 482 | 16.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 204 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 477 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 385 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Avantis U.S. Quality ETF American Century ETF Trust | 381 | 13.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 207 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 366 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 360 | 12.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 209 | New Covenant Growth Fund NEW COVENANT FUNDS | 344 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | PROFUND VP SMALLCAP VALUE ProFunds | 296 | 10K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | ULTRA SMALL CAP PROFUND ProFunds | 270 | 9.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 212 | ProShares Ultra SmallCap600 ProShares Trust | 256 | 9.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 213 | PROFUND VP SMALLCAP GROWTH ProFunds | 234 | 7.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 214 | Avantis Total Equity Markets ETF American Century ETF Trust | 212 | 7.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 215 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 203 | 6.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 216 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 155 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Gotham Enhanced Return Fund FundVantage Trust | 147 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 128 | 4.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 219 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 122 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 118 | 4K $ | as of Apr 30, 2026 · Original filing | |
| 221 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 92 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | SMALL-CAP VALUE PROFUND ProFunds | 80 | 2.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 223 | PROFUND VP ULTRA SMALL CAP ProFunds | 80 | 2.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | SMALL-CAP GROWTH PROFUND ProFunds | 63 | 2.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 225 | PROFUND VP SMALL CAP ProFunds | 61 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | Russell 2000 Fund Rydex Series Funds | 56 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | SMALL-CAP PROFUND ProFunds | 44 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 228 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 42 | 1.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 229 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 1.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 230 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 231 | ProShares Hedge Replication ETF ProShares Trust | 25 | 908.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 232 | Longview Advantage ETF RBB Fund Trust | 12 | 436.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 403.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 290.8 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 235 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 8 | 273.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 201.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 5 | 181.8 $ | as of Feb 28, 2026 · Original filing | |
| 238 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 100.1K € | 0.76 % | as of Dec 31, 2025 · Original filing |
Institutional managers
231 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,081,717 | 137.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,945,897 | 99.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,338,009 | 78.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 53.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 902,627 | 30.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | 28.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 596,559 | 20.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 537,655 | 18.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 510,211 | 17.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 287,018 | 9.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 254,587 | 8.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 244,643 | 8.2M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 236,519 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,646 | 7.4M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 6.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 191,229 | 6.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 170,978 | 5.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 166,816 | 5.6M $ | as of Mar 31, 2026 |
| Creative Planning | 161,006 | 5.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 160,567 | 5.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 151,040 | 5.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 141,377 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 133,140 | 4.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 128,927 | 4.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 114,515 | 3.9M $ | as of Mar 31, 2026 |