Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2021 Filed on May 13, 2021
12,674
$2.25 - $2.42 $28.5K - $30.7K
IYH
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
2,406
$239.92 - $258.36 $577K - $622K
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 13, 2021
35,765
$23.14 - $33.19 $828K - $1.19M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 13, 2021
30,991
$78.24 - $86.95 $2.42M - $2.69M
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
24,757
$40.7 - $53.58 $1.01M - $1.33M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2021 Filed on May 13, 2021
12,555
$18.25 - $20.79 $229K - $261K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
14,698
$111.16 - $126.89 $1.63M - $1.87M
HEEM
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 13, 2021
35,881
$31.02 - $34.67 $1.11M - $1.24M
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2021 Filed on May 13, 2021
20,321
$63.86 - $67.38 $1.3M - $1.37M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 13, 2021
916,950
$42.87 - $44.08 $39.3M - $40.4M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
19,460
$12.34 - $12.72 $240K - $248K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 13, 2021
18,201
$8.12 - $8.97 $148K - $163K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 13, 2021
25,727
$6.07 - $7.05 $156K - $181K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2021 Filed on May 13, 2021
40,506
$26.71 - $29.93 $1.08M - $1.21M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 13, 2021
7,986
$33.12 - $36.38 $264K - $291K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2021 Filed on May 13, 2021
9,206
$38.19 - $40.9 $352K - $377K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 13, 2021
2,816
$74.31 - $89.94 $209K - $253K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 13, 2021
8,251
$96.78 - $117.29 $799K - $968K
BIBL
Northern Lts Fd Tr Iv

ETFs
Q1 2021 Filed on May 13, 2021
14,826
$36.15 - $39.14 $536K - $580K
Osi ETF Tr
Q1 2021 Filed on May 13, 2021
45,557
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 13, 2021
6,447
$59.7 - $63.96 $385K - $412K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2021 Filed on May 13, 2021
191,378
$14.04 - $15.81 $2.69M - $3.03M
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 13, 2021
86,853
$92.51 - $111.7 $8.03M - $9.7M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2021 Filed on May 13, 2021
816,505
$40.49 - $47.72 $33.1M - $39M
MGV
Vanguard Mega Cap Value

ETFs
Q1 2021 Filed on May 13, 2021
21,084
$85.78 - $95.86 $1.81M - $2.02M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2021 Filed on May 13, 2021
17,065
$52.05 - $53.97 $888K - $921K
Cerner Corp
Q1 2021 Filed on May 13, 2021
29,921
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2021 Filed on May 13, 2021
92,047
$19.14 - $19.53 $1.76M - $1.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,373
$330.24 - $390.54 $1.11M - $1.32M
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
11,310
$100.96 - $129.27 $1.14M - $1.46M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2021 Filed on May 13, 2021
10,941
$52.24 - $54.18 $572K - $593K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2021 Filed on May 13, 2021
172,929
$40.13 - $46.26 $6.94M - $8M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2021 Filed on May 13, 2021
32,006
$62.38 - $71.94 $2M - $2.3M
CMBS
Ishares Cmbs ETF

ETFs
Q1 2021 Filed on May 13, 2021
90,432
$53.86 - $55.45 $4.87M - $5.01M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2021 Filed on May 13, 2021
13,422
$23.69 - $32.43 $318K - $435K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
1,709
$125.77 - $144.47 $215K - $247K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
77,394
$77.23 - $88.03 $5.98M - $6.81M
FPX
First Trust Us Equity Opportun

ETFs
Q1 2021 Filed on May 13, 2021
219,696
$115.9 - $135.98 $25.5M - $29.9M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2021 Filed on May 13, 2021
12,223
$33.21 - $36.73 $406K - $449K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 13, 2021
65,348
$206.49 - $243.18 $13.5M - $15.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on May 13, 2021
2,200
$156.06 - $184.84 $343K - $407K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on May 13, 2021
11,336
$19.95 - $20.37 $226K - $231K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
18,025
N/A
ILCG
Ishares Morningstar Growth ETF
Q1 2021 Filed on May 13, 2021
54,263
N/A
ISMD
Northern Lts Fd Tr Iv

ETFs
Q1 2021 Filed on May 13, 2021
12,535
$29.71 - $37.21 $372K - $466K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 13, 2021
2,837
$127.26 - $167.52 $361K - $475K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
24,188
$24.69 - $25.14 $597K - $608K
AFIF
Two Rds Shared Tr

ETFs
Q1 2021 Filed on May 13, 2021
484,580
$9.65 - $9.79 $4.68M - $4.74M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$52.27 - $52.89 $261K - $264K
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