Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$4.33M
- Added
- 41
- Est. +$6.11M
- Reduced
- 10
- Est. −$822.5K
- Sold out
- 4
- Est. −$3.28M
Portfolio value went from $234.7M to $252.1M (+$17.5M (+7.4%)); positions from 67 to 66 (−1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | AddedHistory | 17,29116,110 | +1,181+7.3% | $75.0K$118.0K | +$5.12K | <0.1%0.1% | −0.02 |
| VRNAVerona Pharma plc | AddedHistory | 15,50614,102 | +1,404+10.0% | $104.0K$118.0K | +$9.42K | <0.1%0.1% | −0.01 |
| GERNGeron Corp | AddedHistory | 76,48670,898 | +5,588+7.9% | $108.0K$113.0K | +$7.89K | <0.1%<0.1% | −0.01 |
| DYAIDyadic International Inc | AddedHistory | 31,24629,210 | +2,036+7.0% | $112.0K$161.0K | +$7.30K | <0.1%0.1% | −0.02 |
| iShares Tr46435G516 | Added– | 2,7212,687 | +34+1.3% | $216.0K$204.0K | +$2.70K | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 4,2653,835 | +430+11.2% | $294.0K$244.0K | +$29.6K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R622 | Added– | 3,0653,053 | +12+0.4% | $337.0K$332.0K | +$1.32K | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Added– | 7,9277,888 | +39+0.5% | $358.0K$341.0K | +$1.76K | 0.1%0.1% | 0.00 |
| DEDeere & Co | AddedHistory | 1,2871,261 | +26+2.1% | $455.0K$472.0K | +$9.19K | 0.2%0.2% | −0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,7323,227 | +505+15.6% | $581.0K$491.0K | +$78.6K | 0.2%0.2% | +0.02 |
| IAUiShares Gold Trust | AddedConverted for a 1-for-2 splitHistory | 25,57123,608 | +1,963+8.3% | $862.0K$768.0K | +$66.2K | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R200 | Added– | 29,31629,285 | +31+0.1% | $899.0K$897.0K | +$950.64 | 0.4%0.4% | −0.03 |
| Tidal ETF Tr886364603 | Added– | 40,77339,280 | +1,493+3.8% | $1.00M$897.0K | +$36.6K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,7264,714 | +12+0.3% | $1.06M$1.01M | +$2.70K | 0.4%0.4% | −0.01 |
| iShares Tr464288513 | Added– | 14,61012,485 | +2,125+17.0% | $1.29M$1.09M | +$187.5K | 0.5%0.5% | +0.05 |
| OBDCBlue Owl Capital Corp | AddedHistory | 112,495110,074 | +2,421+2.2% | $1.60M$1.52M | +$34.5K | 0.6%0.6% | −0.01 |
| iShares Tr46429B655 | Added– | 35,36035,318 | +42+0.1% | $1.80M$1.79M | +$2.13K | 0.7%0.8% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 18,19118,009 | +182+1.0% | $2.50M$2.37M | +$25.0K | 1.0%1.0% | −0.02 |
| Vanguard Intl Equity Index F922042676 | Added– | 52,63351,798 | +835+1.6% | $3.08M$2.89M | +$48.8K | 1.2%1.2% | −0.01 |
| iShares Tr464288588 | Added– | 29,83429,051 | +783+2.7% | $3.23M$3.15M | +$84.9K | 1.3%1.3% | −0.06 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 157,227153,300 | +3,927+2.6% | $3.48M$3.39M | +$86.9K | 1.4%1.4% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 29,97525,832 | +4,143+16.0% | $4.03M$3.36M | +$557.4K | 1.6%1.4% | +0.17 |
| Vanguard Total International Bond ETF92203J407 | Added– | 72,16971,798 | +371+0.5% | $4.12M$4.10M | +$21.2K | 1.6%1.7% | −0.11 |
| iShares Tips Bond ETF464287176 | Added– | 41,03639,914 | +1,122+2.8% | $5.25M$5.01M | +$143.6K | 2.1%2.1% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 104,974104,431 | +543+0.5% | $5.70M$5.43M | +$29.5K | 2.3%2.3% | −0.05 |
| Vanguard World FD921910709 | Added– | 43,04142,958 | +83+0.2% | $5.82M$5.39M | +$11.2K | 2.3%2.3% | +0.01 |
| DJPBarclays Bank PLC | AddedHistory | 236,342216,857 | +19,485+9.0% | $6.43M$5.12M | +$530.3K | 2.6%2.2% | +0.37 |
| SPDR Series Trust78464A490 | Added– | 123,001113,967 | +9,034+7.9% | $6.94M$6.33M | +$509.9K | 2.8%2.7% | +0.06 |
| WisdomTree Tr97717W562 | Added– | 180,948176,517 | +4,431+2.5% | $8.94M$8.36M | +$219.0K | 3.5%3.6% | −0.02 |
| iShares Tr464288372 | Added– | 199,118193,205 | +5,913+3.1% | $9.04M$8.71M | +$268.3K | 3.6%3.7% | −0.13 |
| iShares Tr464287440 | Added– | 80,24079,333 | +907+1.1% | $9.26M$8.96M | +$104.6K | 3.7%3.8% | −0.14 |
| Vanguard Real Estate ETF922908553 | Added– | 93,42792,030 | +1,397+1.5% | $9.52M$8.46M | +$142.3K | 3.8%3.6% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 217,876216,158 | +1,718+0.8% | $11.2M$10.6M | +$88.5K | 4.5%4.5% | −0.07 |
| iShares Inc46434G509 | Added– | 355,590346,201 | +9,389+2.7% | $11.8M$11.2M | +$310.4K | 4.7%4.8% | −0.09 |
| PIMCO ETF Tr72201R304 | Added– | 146,639133,892 | +12,747+9.5% | $12.7M$10.8M | +$1.10M | 5.0%4.6% | +0.42 |
| iShares Tr464288281 | Added– | 114,303111,515 | +2,788+2.5% | $12.9M$12.1M | +$313.6K | 5.1%5.2% | −0.07 |
| iShares Core High Dividend ETF46429B663 | Added– | 139,770138,703 | +1,067+0.8% | $13.5M$13.2M | +$103.1K | 5.4%5.6% | −0.26 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 33,51633,414 | +102+0.3% | $14.3M$13.2M | +$43.7K | 5.7%5.6% | +0.05 |
| DBX ETF Tr233051200 | Added– | 402,277390,391 | +11,886+3.0% | $15.1M$14.2M | +$446.1K | 6.0%6.0% | −0.05 |
| First Tr Exchange-Traded FD33738D101 | Added– | 647,222640,838 | +6,384+1.0% | $15.8M$14.6M | +$156.1K | 6.3%6.2% | +0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 95,80994,197 | +1,612+1.7% | $16.6M$15.2M | +$279.5K | 6.6%6.5% | +0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.