First Trust Advisors’s Simply Good Foods SMPL Stock Holding History

First Trust Advisors’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	$4.51M	Buy	+339,804	New	+$4.19M	﹤0.01%	1650
2025 Q4	–	Sell	-30,105	Closed	-$747K	–	2708
2025 Q3	$747K	Sell	30,105 -59,594	-66%	-$1.76M	﹤0.01%	2207
2025 Q2	$2.83M	Buy	89,699 +16,401	+22%	+$570K	﹤0.01%	1661
2025 Q1	$2.53M	Buy	73,298 +15,295	+26%	+$553K	﹤0.01%	1682
2024 Q4	$2.26M	Sell	58,003 -67,640	-54%	-$2.48M	﹤0.01%	1754
2024 Q3	$4.37M	Buy	125,643 +92,900	+284%	+$3.15M	﹤0.01%	1403
2024 Q2	$1.18M	Sell	32,743 -21,550	-40%	-$770K	﹤0.01%	1905
2024 Q1	$1.85M	Buy	54,293 +3,079	+6%	+$113K	﹤0.01%	1773
2023 Q4	$2.03M	Buy	51,214 +32,163	+169%	+$1.2M	﹤0.01%	1711
2023 Q3	$658K	Sell	19,051 -184,494	-91%	-$6.64M	﹤0.01%	2086
2023 Q2	$7.45M	Buy	203,545 +15,788	+8%	+$581K	0.01%	1085
2023 Q1	$7.47M	Buy	187,757 +108,150	+136%	+$4M	0.01%	1063
2022 Q4	$3.03M	Sell	79,607 -9,278	-10%	-$342K	﹤0.01%	1501
2022 Q3	$2.84M	Sell	88,885 -133,247	-60%	-$4.37M	﹤0.01%	1497
2022 Q2	$8.39M	Buy	222,132 +25,493	+13%	+$1.01M	0.01%	1015
2022 Q1	$7.46M	Sell	196,639 -90,130	-31%	-$3.36M	0.01%	1144
2021 Q4	$11.9M	Sell	286,769 -86,376	-23%	-$3.3M	0.01%	998
2021 Q3	$12.9M	Buy	373,145 +117,710	+46%	+$4.23M	0.01%	932
2021 Q2	$9.33M	Buy	255,435 +142,203	+126%	+$4.86M	0.01%	1019
2021 Q1	$3.44M	Buy	113,232 +99,760	+740%	+$2.97M	﹤0.01%	1468
2020 Q4	$422K	Sell	13,472 -10,943	-45%	-$255K	﹤0.01%	2151
2020 Q3	$538K	Sell	24,415 -12,731	-34%	-$296K	﹤0.01%	2013
2020 Q2	$690K	Sell	37,146 -11,371	-23%	-$201K	﹤0.01%	1901
2020 Q1	$934K	Sell	48,517 -54,365	-53%	-$1.19M	﹤0.01%	1656
2019 Q4	$2.94M	Sell	102,882 -6,356	-6%	-$168K	0.01%	1349
2019 Q3	$3.17M	Sell	109,238 -26,656	-20%	-$744K	0.01%	1279
2019 Q2	$3.27M	Buy	135,894 +95,313	+235%	+$2.16M	0.01%	1298
2019 Q1	$836K	Sell	40,581 -36,657	-47%	-$732K	﹤0.01%	1933
2018 Q4	$1.46M	Buy	+77,238	New	+$1.46M	﹤0.01%	1644

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors's SMPL Position: Q2 2026 in Review

First Trust Advisors opened a new position in Simply Good Foods (SMPL) in Q2 2026: 339,804 shares worth $4.51M. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in SMPL as recently as Q3 2025.

First Trust Advisors first reported a position in SMPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $12.9M in Q3 2021. 215 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

First Trust Advisors held 339,804 shares of Simply Good Foods worth $4.51M as of Q2 2026.
Simply Good Foods was a new First Trust Advisors position in Q2 2026.
Simply Good Foods made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1650 holding.
First Trust Advisors first reported a position in Simply Good Foods in Q4 2018 and has held it in 29 quarters since.
First Trust Advisors's Simply Good Foods position peaked at $12.9M in Q3 2021.
215 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.