First Trust Advisors
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First Trust Advisors’s Sweetgreen SG Stock Holding History

First Trust Advisors’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,103
Closed -$760K – 2717
2025
Q2 		$760K Sell
51,103
-60,695
-54% -$1M ﹤0.01% 2151
2025
Q1 		$2.8M Sell
111,798
-141,140
-56% -$3.9M ﹤0.01% 1630
2024
Q4 		$8.11M Buy
252,938
+15,247
+6% +$568K 0.01% 1137
2024
Q3 		$8.43M Buy
237,691
+11,050
+5% +$336K 0.01% 1100
2024
Q2 		$6.83M Buy
226,641
+82,378
+57% +$2.26M 0.01% 1138
2024
Q1 		$3.64M Sell
144,263
-20,257
-12% -$295K ﹤0.01% 1457
2023
Q4 		$1.86M Buy
+164,520
New +$1.73M ﹤0.01% 1754
2022
Q2 		– Sell
-70,599
Closed -$2.26M – 2591
2022
Q1 		$2.26M Buy
+70,599
New +$2.05M ﹤0.01% 1738

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors sold out of Sweetgreen (SG) in Q3 2025, closing a stake of 51,103 shares — an estimated $760K sold.

First Trust Advisors first reported a position in SG in Q1 2022 and held it in 8 quarters. The position peaked at $8.43M in Q3 2024. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

  • First Trust Advisors reported no remaining Sweetgreen position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 51,103 Sweetgreen shares in Q3 2025, an estimated $760K.
  • First Trust Advisors first reported a position in Sweetgreen in Q1 2022 and held it in 8 quarters.
  • First Trust Advisors's Sweetgreen position peaked at $8.43M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

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