Back to SMPL
ProShare Advisors LLC SMPL Position History
The Simply Good Foods Company • Consumer Defensive
Quarters held
5
Latest value
$107K
Q3 2026
Peak value
$469K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $469K |
| Q4 2025 | $362K |
| Q1 2026 | $192K |
| Q2 2026 | $159K |
| Q3 2026 | $107K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107K | 11.3K | — | — |
| Q2 2026 | $159K | 12.0K | — | — |
| Q1 2026 | $192K | 13.4K | — | — |
| Q4 2025 | $362K | 18.0K | — | — |
| Q3 2025 | $469K | 18.9K | — | — |
Other funds holding SMPL
$368.7M
$353.6M
$352M
$323M
$239.6M
$198.1M
$147.5M