Ownership history in SITTNER & NELSON, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 95,570 | +16,102 | +20.3% | 1.38% | $3.9M | $40.23 |
| 2025 Q3 | ADDED | 79,468 | +1,312 | +1.7% | 1.14% | $3.1M | $39.44 |
| 2025 Q2 | ADDED | 78,156 | +1,238 | +1.6% | 1.16% | $2.9M | $36.75 |
| 2025 Q1 | ADDED | 76,918 | +10,661 | +16.1% | 1.10% | $2.6M | $33.15 |
| 2024 Q4 | ADDED | 66,257 | +22,630 | +51.9% | 1.00% | $2.3M | $34.62 |
| 2024 Q3 | ADDED | 43,627 | +13,082 | +42.8% | 0.67% | $1.5M | $33.83 |
| 2024 Q2 | ADDED | 30,545 | +1,980 | +6.9% | 0.49% | $985K | $31.74 |
| 2024 Q1 | ADDED | 28,565 | +7,454 | +35.3% | 0.45% | $890K | $30.59 |
| 2023 Q4 | ADDED | 21,111 | +2,850 | +15.6% | 0.32% | $597K | $27.72 |
| 2023 Q3 | UNCHANGED | 18,261 | — | 0% | 0.26% | $459K | $24.51 |
As of 2025 Q4 — sorted by position size