First Trust Advisors
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First Trust Advisors’s Lifeway Foods LWAY Stock Holding History

First Trust Advisors’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,178
Closed -$423K – 2675
2025
Q2 		$423K Buy
17,178
+1,091
+7% +$25.9K ﹤0.01% 2319
2025
Q1 		$393K Sell
16,087
-279
-2% -$6.27K ﹤0.01% 2305
2024
Q4 		$406K Sell
16,366
-1,813
-10% -$45.3K ﹤0.01% 2311
2024
Q3 		$471K Buy
+18,179
New +$304K ﹤0.01% 2182

Other funds holding LWAY

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

First Trust Advisors's LWAY Position: Q3 2025 in Review

First Trust Advisors sold out of Lifeway Foods (LWAY) in Q3 2025, closing a stake of 17,178 shares — an estimated $423K sold.

First Trust Advisors first reported a position in LWAY in Q3 2024 and held it in 4 quarters. The position peaked at $471K in Q3 2024. 98 funds tracked by Wall St. Rank hold LWAY as of Q3 2025.

  • First Trust Advisors reported no remaining Lifeway Foods position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 17,178 Lifeway Foods shares in Q3 2025, an estimated $423K.
  • First Trust Advisors first reported a position in Lifeway Foods in Q3 2024 and held it in 4 quarters.
  • First Trust Advisors's Lifeway Foods position peaked at $471K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.