Smith Thornton Advisors LLC CAPITAL GROUP EQUITY ETF TR Transaction History

Smith Thornton Advisors LLC

  • $197 Billion
  • Q4 2025
Number of Shares
126,088
Previous 121,486 3.79%
Holding current value
$3.64 Billion
Previous $3.45 Billion 5.43%
% of portfolio
1.85%
Previous 1.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
N/A
4,602 Added 3.79%
126,088 $3.64 Billion
Q3 2025

Oct 29, 2025
BUY
N/A
7,842 Added 6.9%
121,486 $3.45 Billion
Q2 2025

Jul 30, 2025
BUY
N/A
529 Added 0.47%
113,644 $3.05 Billion
Q1 2025

May 01, 2025
BUY
N/A
113,115 New
113,115 $2.7 Billion
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