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EXCHANGE TRADED CONCEPTS, LLC → SMPL
EXCHANGE TRADED CONCEPTS, LLC SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
5
Latest value
$259K
Q3 2026
Peak value
$554K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $554K |
| Q1 2026 | $232K |
| Q2 2026 | $287K |
| Q2 2026 | $287K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 27.3K | — | — |
| Q2 2026 | $287K | 21.6K | — | — |
| Q2 2026 | $287K | 21.6K | — | — |
| Q1 2026 | $232K | 16.2K | — | — |
| Q4 2025 | $554K | 27.6K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M