Exchange Traded Concepts
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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
Q2 		$287K Buy
21,645
+5,483
+34% +$67.7K ﹤0.01% 1253
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's SMPL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Simply Good Foods (SMPL) stake by 34% in Q2 2026, buying an estimated $67.7K and bringing the position to 21,645 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Exchange Traded Concepts first reported a position in SMPL in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.09M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Exchange Traded Concepts held 21,645 shares of Simply Good Foods worth $287K as of Q2 2026.
  • Exchange Traded Concepts bought 5,483 Simply Good Foods shares in Q2 2026, an estimated $67.7K.
  • Simply Good Foods made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1253 holding.
  • Exchange Traded Concepts first reported a position in Simply Good Foods in Q1 2021 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Simply Good Foods position peaked at $2.09M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.