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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SMPL holding history

Simply Good Foods Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
339,804
Value
$4.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SMPL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026339,804$4.51M<0.1%+339,804NewHolders
Q4 20250$00.0%−30,105−100.0%Sold outHolders
Q3 202530,105$747.2K<0.1%−59,594−66.4%ReducedHolders
Q2 202589,699$2.83M<0.1%+16,401+22.4%AddedHolders
Q1 202573,298$2.53M<0.1%+15,295+26.4%AddedHolders
Q4 202458,003$2.26M<0.1%−67,640−53.8%ReducedHolders
Q3 2024125,643$4.37M<0.1%+92,900+283.7%AddedHolders
Q2 202432,743$1.18M<0.1%−21,550−39.7%ReducedHolders
Q1 202454,293$1.85M<0.1%+3,079+6.0%AddedHolders
Q4 202351,214$2.03M<0.1%+32,163+168.8%AddedHolders
Q3 202319,051$657.6K<0.1%−184,494−90.6%ReducedHolders
Q2 2023203,545$7.45M<0.1%+15,788+8.4%AddedHolders
Q1 2023187,757$7.47M<0.1%+108,150+135.9%AddedHolders
Q4 202279,607$3.03M<0.1%−9,278−10.4%ReducedHolders
Q3 202288,885$2.84M<0.1%−133,247−60.0%ReducedHolders
Q2 2022222,132$8.39M<0.1%+25,493+13.0%AddedHolders
Q1 2022196,639$7.46M<0.1%−90,130−31.4%ReducedHolders
Q4 2021286,769$11.9M<0.1%−86,376−23.1%ReducedHolders
Q3 2021373,145$12.9M<0.1%+117,710+46.1%AddedHolders
Q2 2021255,435$9.33M<0.1%+142,203+125.6%AddedHolders
Q1 2021113,232$3.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.