Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q1 2021 Filed on May 13, 2021
568,995
$51.54 - $52.71 $29.3M - $30M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 13, 2021
18,169
$51.93 - $55.91 $944K - $1.02M
INKM
Ssga Active ETF Tr

ETFs
Q1 2021 Filed on May 13, 2021
530,385
$33.62 - $35.13 $17.8M - $18.6M
LGOV
First Tr ETF Iv Long Duration

ETFs
Q1 2021 Filed on May 13, 2021
210,862
$26.63 - $29.1 $5.62M - $6.14M
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q1 2021 Filed on May 13, 2021
12,776
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2021 Filed on May 13, 2021
239,877
$24.82 - $25.74 $5.95M - $6.17M
IBND
Spdr Bloomberg International C

ETFs
Q1 2021 Filed on May 13, 2021
25,708
$35.77 - $38.08 $920K - $979K
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2021 Filed on May 13, 2021
4,753
$41.53 - $44.1 $197K - $210K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2021 Filed on May 13, 2021
344,838
$95.63 - $110.08 $33M - $38M
UTES
Virtus Reaves Utilities ETF
Q1 2021 Filed on May 13, 2021
63,957
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q1 2021 Filed on May 13, 2021
3,815
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2021 Filed on May 13, 2021
76,636
$59.71 - $69.62 $4.58M - $5.34M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
26,415
$6.26 - $9.31 $165K - $246K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on May 13, 2021
4,609
$47.5 - $55.65 $219K - $256K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 13, 2021
8,791
$23.2 - $26.09 $204K - $229K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
42,413
$45.75 - $49.43 $1.94M - $2.1M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
149,881
$38.19 - $45.67 $5.72M - $6.85M
Ishares Tr
Q1 2021 Filed on May 13, 2021
61,187
N/A
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2021 Filed on May 13, 2021
25,053
$28.73 - $29.69 $720K - $744K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2021 Filed on May 13, 2021
50,454
$53.02 - $57.62 $2.68M - $2.91M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
4,114
$56.53 - $67.05 $233K - $276K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2021 Filed on May 13, 2021
4,526
$131.92 - $155.38 $597K - $703K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2021 Filed on May 13, 2021
11,265
$51.27 - $55.89 $578K - $630K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,396
$192.84 - $265.16 $1.04M - $1.43M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q1 2021 Filed on May 13, 2021
12,267
$74.97 - $78.0 $920K - $957K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,539
$171.52 - $186.26 $264K - $287K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2021 Filed on May 13, 2021
87,856
$32.23 - $34.74 $2.83M - $3.05M
DAUG
First Tr ETF Viii Cboe Vest Us
Q1 2021 Filed on May 13, 2021
7,071
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on May 13, 2021
194,901
$56.08 - $57.38 $10.9M - $11.2M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 13, 2021
22,355
$24.09 - $25.14 $539K - $562K
AVUV
American Centy ETF Tr Avantis

ETFs
Q1 2021 Filed on May 13, 2021
163,430
$56.31 - $76.0 $9.2M - $12.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on May 13, 2021
244,378
$41.83 - $47.19 $10.2M - $11.5M
CVA
Covanta Holding Corporation

Industrials
Q1 2021 Filed on May 13, 2021
58,045
N/A
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q1 2021 Filed on May 13, 2021
46,460
$32.24 - $35.28 $1.5M - $1.64M
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
9,911
$32.09 - $34.8 $318K - $345K
FRI
First Tr S&P Reit Index Fd

ETFs
Q1 2021 Filed on May 13, 2021
18,082
$22.3 - $25.69 $403K - $465K
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on May 13, 2021
16,799
$7.27 - $8.45 $122K - $142K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q1 2021 Filed on May 13, 2021
25,828
$55.04 - $57.16 $1.42M - $1.48M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
12,233
$99.98 - $123.89 $1.22M - $1.52M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 13, 2021
20,078
$25.88 - $36.52 $520K - $733K
Apollo Global Mgmt Inc
Q1 2021 Filed on May 13, 2021
93,860
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2021 Filed on May 13, 2021
13,688
$21.05 - $22.04 $288K - $302K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q1 2021 Filed on May 13, 2021
13,368
$50.71 - $51.03 $678K - $682K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
12,418
$17.12 - $19.19 $213K - $238K
World Gold Tr
Q1 2021 Filed on May 13, 2021
62,490
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,266
$86.0 - $101.01 $883K - $1.04M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q1 2021 Filed on May 13, 2021
39,255
$35.22 - $37.8 $1.38M - $1.48M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
12,425
$81.6 - $85.73 $1.01M - $1.07M
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on May 13, 2021
6,650
$65.28 - $76.16 $434K - $506K
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