Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
3,985
$68.25 - $76.45 $272K - $305K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 09, 2021
7,187
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2020 Filed on Feb 09, 2021
10,707
N/A
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
11,507
$19.41 - $24.56 $223K - $283K
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,111
$38.96 - $45.81 $199K - $234K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 09, 2021
11,689
$15.36 - $19.94 $180K - $233K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
18,052
$4.58 - $6.23 $82.7K - $112K
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 04, 2020
2,147
$49.13 - $53.95 $105K - $116K
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Nov 04, 2020
7,794
$29.04 - $31.19 $226K - $243K
Zynga Inc
Q3 2020 Filed on Nov 04, 2020
72,667
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 04, 2020
10,000
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 04, 2020
3,970
$49.63 - $58.37 $197K - $232K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
66,712
$8.43 - $9.23 $562K - $616K
Iberiabank Corp
Q3 2020 Filed on Nov 04, 2020
7,120
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2020 Filed on Nov 04, 2020
5,166
$49.21 - $49.89 $254K - $258K
ITA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 04, 2020
1,468
$77.31 - $86.07 $113K - $126K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2020 Filed on Nov 04, 2020
11,392
$18.22 - $19.45 $208K - $222K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2020 Filed on Nov 04, 2020
5,945
$80.22 - $91.6 $477K - $545K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 04, 2020
14,740
$29.24 - $33.37 $431K - $492K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 04, 2020
125,140
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2020 Filed on Nov 04, 2020
34,043
$82.47 - $99.96 $2.81M - $3.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
7,130
$30.02 - $41.0 $214K - $292K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 04, 2020
12,612
$0.61 - $2.34 $7.69K - $29.5K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q3 2020 Filed on Nov 04, 2020
16,032
$29.85 - $32.99 $479K - $529K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 04, 2020
40,359
$4.74 - $5.82 $191K - $235K
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
12,867
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Nov 04, 2020
21,691
$87.14 - $98.64 $1.89M - $2.14M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
79,568
$10.5 - $11.64 $835K - $926K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 04, 2020
12,222
$25.85 - $32.23 $316K - $394K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q3 2020 Filed on Nov 04, 2020
152,711
$33.18 - $37.7 $5.07M - $5.76M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
75,169
$1.5 - $9.38 $113K - $705K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
44,980
$20.19 - $22.42 $908K - $1.01M
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 04, 2020
21,009
$13.24 - $14.56 $278K - $306K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2020 Filed on Nov 04, 2020
75,101
$5.91 - $7.44 $444K - $559K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Nov 04, 2020
67,455
$7.5 - $9.05 $506K - $610K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
61,968
$15.31 - $16.44 $949K - $1.02M
Monmouth Real Estate Invt CO
Q3 2020 Filed on Nov 04, 2020
28,351
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
20,628
$16.95 - $18.46 $350K - $381K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 04, 2020
19,616
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
7,108
$32.65 - $38.43 $232K - $273K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2020 Filed on Nov 04, 2020
111,061
$38.44 - $47.05 $4.27M - $5.23M
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
150,252
$20.63 - $24.4 $3.1M - $3.67M
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Nov 04, 2020
97,507
$24.62 - $26.61 $2.4M - $2.59M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Nov 04, 2020
72,512
$12.27 - $14.48 $890K - $1.05M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2020 Filed on Nov 04, 2020
7,674
$49.41 - $58.2 $379K - $447K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
3,482
$209.49 - $246.81 $729K - $859K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
7,227
$84.19 - $110.71 $608K - $800K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 04, 2020
3,711
$186.85 - $236.02 $693K - $876K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2020 Filed on Nov 04, 2020
32,762
$16.71 - $19.06 $547K - $624K
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