ProShare Advisors
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ProShare Advisors’s Simply Good Foods SMPL Stock Holding History

ProShare 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 		$159K Sell
11,994
-1,379
-10% -$17K ﹤0.01% 1699
2026
Q1 		$192K Sell
13,373
-4,643
-26% -$80.1K ﹤0.01% 1601
2025
Q4 		$362K Sell
18,016
-900
-5% -$18.7K ﹤0.01% 1337
2025
Q3 		$469K Sell
18,916
-3,465
-15% -$102K ﹤0.01% 1149
2025
Q2 		$707K Sell
22,381
-450
-2% -$15.7K ﹤0.01% 944
2025
Q1 		$787K Sell
22,831
-5,793
-20% -$210K ﹤0.01% 887
2024
Q4 		$1.12M Buy
28,624
+8,415
+42% +$308K ﹤0.01% 866
2024
Q3 		$703K Buy
20,209
+5,055
+33% +$171K ﹤0.01% 943
2024
Q2 		$548K Sell
15,154
-4,358
-22% -$156K ﹤0.01% 933
2024
Q1 		$664K Buy
19,512
+1,132
+6% +$41.7K ﹤0.01% 935
2023
Q4 		$728K Buy
18,380
+3,600
+24% +$134K ﹤0.01% 847
2023
Q3 		$510K Sell
14,780
-301
-2% -$10.8K ﹤0.01% 908
2023
Q2 		$552K Buy
15,081
+489
+3% +$18K ﹤0.01% 902
2023
Q1 		$580K Buy
14,592
+709
+5% +$26.2K ﹤0.01% 858
2022
Q4 		$528K Buy
13,883
+1,632
+13% +$60.2K ﹤0.01% 940
2022
Q3 		$392K Sell
12,251
-404
-3% -$13.3K ﹤0.01% 1003
2022
Q2 		$478K Sell
12,655
-6,259
-33% -$248K ﹤0.01% 957
2022
Q1 		$718K Sell
18,914
-2,333
-11% -$87.1K ﹤0.01% 1069
2021
Q4 		$883K Buy
21,247
+8,158
+62% +$311K ﹤0.01% 1104
2021
Q3 		$451K Sell
13,089
-11,284
-46% -$405K ﹤0.01% 1265
2021
Q2 		$890K Sell
24,373
-881
-3% -$30.1K ﹤0.01% 1106
2021
Q1 		$768K Buy
25,254
+4,769
+23% +$142K ﹤0.01% 1146
2020
Q4 		$642K Buy
20,485
+10,041
+96% +$234K ﹤0.01% 1113
2020
Q3 		$230K Sell
10,444
-1,141
-10% -$26.5K ﹤0.01% 1338
2020
Q2 		$215K Buy
+11,585
New +$205K ﹤0.01% 1416
2020
Q1 		– Sell
-11,189
Closed -$319K – 1528
2019
Q4 		$319K Buy
11,189
+3,107
+38% +$81.9K ﹤0.01% 1306
2019
Q3 		$234K Buy
+8,082
New +$226K ﹤0.01% 1353

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 $3.37T AUM 44.26% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
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

ProShare Advisors's SMPL Position: Q2 2026 in Review

ProShare Advisors reduced its Simply Good Foods (SMPL) stake by 10% in Q2 2026, selling an estimated $17K and leaving 11,994 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

ProShare Advisors first reported a position in SMPL in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.12M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • ProShare Advisors held 11,994 shares of Simply Good Foods worth $159K as of Q2 2026.
  • ProShare Advisors sold 1,379 Simply Good Foods shares in Q2 2026, an estimated $17K.
  • Simply Good Foods made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1699 holding.
  • ProShare Advisors first reported a position in Simply Good Foods in Q3 2019 and has held it in 27 quarters since.
  • ProShare Advisors's Simply Good Foods position peaked at $1.12M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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