Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2021 Filed on May 13, 2021
119,214
$75.75 - $89.99 $9.03M - $10.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 13, 2021
4,365
$51.39 - $52.66 $224K - $230K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 13, 2021
14,055
$15.31 - $17.02 $215K - $239K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 13, 2021
198,039
$56.41 - $58.25 $11.2M - $11.5M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
15,759
$12.42 - $14.33 $196K - $226K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on May 13, 2021
4,444
$49.43 - $49.87 $220K - $222K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 13, 2021
33,719
$70.92 - $74.68 $2.39M - $2.52M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 13, 2021
14,371
$30.83 - $36.28 $443K - $521K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 13, 2021
699,307
$51.09 - $53.61 $35.7M - $37.5M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 13, 2021
12,749
$53.06 - $56.29 $676K - $718K
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,157
$110.7 - $127.12 $239K - $274K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 13, 2021
12,641
$48.57 - $53.88 $614K - $681K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 13, 2021
2,406
$102.97 - $114.38 $248K - $275K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2021 Filed on May 13, 2021
51,738
$6.72 - $7.63 $348K - $395K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2021 Filed on May 13, 2021
253,787
$30.6 - $30.66 $7.77M - $7.78M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
10,744
$72.32 - $84.42 $777K - $907K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,352
$177.44 - $217.23 $595K - $728K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
7,602
$42.96 - $48.02 $327K - $365K
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 13, 2021
3,893
$74.63 - $83.33 $291K - $324K
PSL
Invesco Dwa Consumer Staples M
Q1 2021 Filed on May 13, 2021
31,925
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 13, 2021
25,087
$38.23 - $39.22 $959K - $984K
FDVV
Fidelity High Dividend ETF

ETFs
Q1 2021 Filed on May 13, 2021
7,245
$31.64 - $35.88 $229K - $260K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2021 Filed on May 13, 2021
28,408
$47.42 - $52.93 $1.35M - $1.5M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
46,262
$98.85 - $110.32 $4.57M - $5.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2021 Filed on May 13, 2021
354,796
$34.36 - $41.24 $12.2M - $14.6M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 13, 2021
69,392
$65.08 - $76.02 $4.52M - $5.28M
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on May 13, 2021
3,402
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
16,029
$33.39 - $41.24 $535K - $661K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
17,998
$21.75 - $24.39 $391K - $439K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,269
$176.9 - $223.09 $224K - $283K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 13, 2021
26,224
$138.36 - $187.47 $3.63M - $4.92M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on May 13, 2021
16,267
$115.39 - $126.42 $1.88M - $2.06M
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
3,293
$79.44 - $118.5 $262K - $390K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 13, 2021
4,355
$123.3 - $164.67 $537K - $717K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2021 Filed on May 13, 2021
107,421
$20.13 - $20.61 $2.16M - $2.21M
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2021 Filed on May 13, 2021
36,490
$47.6 - $49.57 $1.74M - $1.81M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q1 2021 Filed on May 13, 2021
134,256
$29.6 - $31.84 $3.97M - $4.27M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on May 13, 2021
173,008
$67.52 - $76.0 $11.7M - $13.1M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2021 Filed on May 13, 2021
259,898
$39.62 - $45.05 $10.3M - $11.7M
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on May 13, 2021
18,319
$22.8 - $25.84 $418K - $473K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2021 Filed on May 13, 2021
487,438
$51.77 - $55.61 $25.2M - $27.1M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
Q1 2021 Filed on May 13, 2021
32,287
$30.86 - $33.89 $996K - $1.09M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
116,688
$80.67 - $93.22 $9.41M - $10.9M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q1 2021 Filed on May 13, 2021
68,929
$27.91 - $29.92 $1.92M - $2.06M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 13, 2021
39,310
$31.84 - $33.73 $1.25M - $1.33M
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
13,003
$25.2 - $26.8 $328K - $348K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on May 13, 2021
48,241
$54.65 - $56.18 $2.64M - $2.71M
Alaska Communications Sys Gr
Q1 2021 Filed on May 13, 2021
20,000
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
7,990
$90.2 - $101.39 $721K - $810K
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