Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2021 Filed on May 13, 2021
9,243
$88.48 - $93.81 $818K - $867K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 13, 2021
13,999
$238.65 - $369.92 $3.34M - $5.18M
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
975,525
$37.78 - $43.5 $36.9M - $42.4M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 13, 2021
129,932
$81.74 - $112.47 $10.6M - $14.6M
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
598,021
$16.15 - $18.73 $9.66M - $11.2M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2021 Filed on May 13, 2021
31,106
$101.87 - $102.3 $3.17M - $3.18M
IYG
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,628
$48.45 - $58.92 $78.9K - $95.9K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 13, 2021
94,223
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2021 Filed on May 13, 2021
124,181
$29.18 - $29.94 $3.62M - $3.72M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
26,074
$89.06 - $136.0 $2.32M - $3.55M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2021 Filed on May 13, 2021
19,809
$113.06 - $139.13 $2.24M - $2.76M
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 13, 2021
98,997
N/A
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q1 2021 Filed on May 13, 2021
13,855
$51.26 - $52.65 $710K - $729K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
6,703
$79.38 - $161.16 $532K - $1.08M
Quidel Corp
Q1 2021 Filed on May 13, 2021
2,193
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2021 Filed on May 13, 2021
7,016
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 13, 2021
1,905
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
9,173
$68.64 - $97.05 $630K - $890K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 13, 2021
3,570
$166.63 - $200.8 $595K - $717K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6,562
$76.68 - $94.93 $503K - $623K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5,280
$56.02 - $80.58 $296K - $425K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,953
$43.97 - $50.5 $218K - $250K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2021 Filed on May 13, 2021
10,482
$38.24 - $42.1 $401K - $441K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2021 Filed on May 13, 2021
10,735
$31.69 - $33.49 $340K - $360K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2021 Filed on May 13, 2021
11,435
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
6,972
$77.53 - $108.05 $541K - $753K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
890
$379.56 - $477.05 $338K - $425K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2021 Filed on May 13, 2021
6,309
$94.11 - $116.98 $594K - $738K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 13, 2021
10,695
$45.49 - $64.46 $487K - $689K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2021 Filed on May 13, 2021
14,116
$16.34 - $20.99 $231K - $296K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
12,907
$1.98 - $19.9 $25.6K - $257K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2021 Filed on May 13, 2021
540,982
$24.15 - $25.21 $13.1M - $13.6M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q1 2021 Filed on May 13, 2021
377,944
$34.31 - $35.22 $13M - $13.3M
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q1 2021 Filed on May 13, 2021
381,364
$24.51 - $25.87 $9.35M - $9.87M
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on May 13, 2021
96,328
$250.01 - $272.65 $24.1M - $26.3M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on May 13, 2021
126,534
$63.43 - $78.45 $8.03M - $9.93M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
Q1 2021 Filed on May 13, 2021
222,171
$31.5 - $36.72 $7M - $8.16M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 13, 2021
104,873
$76.84 - $99.2 $8.06M - $10.4M
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q1 2021 Filed on May 13, 2021
188,701
N/A
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q1 2021 Filed on May 13, 2021
91,840
$32.12 - $34.82 $2.95M - $3.2M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
Q1 2021 Filed on May 13, 2021
304,681
$25.11 - $27.76 $7.65M - $8.46M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 13, 2021
26,982
$40.55 - $41.58 $1.09M - $1.12M
Indexiq ETF Tr
Q1 2021 Filed on May 13, 2021
49,325
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
7,657
$122.88 - $203.79 $941K - $1.56M
Flir Sys Inc
Q1 2021 Filed on May 13, 2021
22,184
N/A
TDSB
Exchange Listed Fds Tr Cabana

ETFs
Q1 2021 Filed on May 13, 2021
23,889
$23.51 - $24.63 $562K - $588K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q1 2021 Filed on May 13, 2021
17,073
$34.36 - $35.94 $587K - $614K
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 13, 2021
8,305
$35.2 - $42.27 $292K - $351K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q1 2021 Filed on May 13, 2021
7,059
$32.73 - $33.99 $231K - $240K
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