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Exchange Traded Concepts’s Simply Good Foods SMPL Stock Holding History

Exchange Traded Concepts’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Sell
16,162
-11,404
-41% -$197K ﹤0.01% 1176
2025
Q4 		$554K Sell
27,566
-810
-3% -$16.9K ﹤0.01% 989
2025
Q3 		$704K Sell
28,376
-24,799
-47% -$732K 0.01% 945
2025
Q2 		$1.68M Buy
53,175
+2,189
+4% +$76.1K 0.02% 522
2025
Q1 		$1.76M Sell
50,986
-2,526
-5% -$91.4K 0.03% 417
2024
Q4 		$2.09M Buy
53,512
+2,188
+4% +$80.2K 0.04% 364
2024
Q3 		$1.78M Buy
51,324
+5,756
+13% +$195K 0.04% 360
2024
Q2 		$1.65M Buy
45,568
+2,461
+6% +$87.9K 0.04% 343
2024
Q1 		$1.47M Buy
43,107
+27,467
+176% +$1.01M 0.04% 351
2023
Q4 		$619K Hold
15,640
– – 0.02% 539
2023
Q3 		$540K Buy
+15,640
New +$563K 0.02% 582
2022
Q1 		– Sell
-16,250
Closed -$676K – 1348
2021
Q4 		$676K Buy
16,250
+294
+2% +$11.2K 0.01% 453
2021
Q3 		$550K Sell
15,956
-1,406
-8% -$50.5K 0.01% 507
2021
Q2 		$634K Buy
17,362
+1,482
+9% +$50.7K 0.02% 432
2021
Q1 		$483K Buy
+15,880
New +$473K 0.02% 536

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's SMPL Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Simply Good Foods (SMPL) stake by 41% in Q1 2026, selling an estimated $197K and leaving 16,162 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Exchange Traded Concepts first reported a position in SMPL in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.09M in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Exchange Traded Concepts held 16,162 shares of Simply Good Foods worth $232K as of Q1 2026.
  • Exchange Traded Concepts sold 11,404 Simply Good Foods shares in Q1 2026, an estimated $197K.
  • Simply Good Foods made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1176 holding.
  • Exchange Traded Concepts first reported a position in Simply Good Foods in Q1 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Simply Good Foods position peaked at $2.09M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.