Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$5.62M
- Added
- 45
- Est. +$24.7M
- Reduced
- 7
- Est. −$346.9K
- Sold out
- 7
- Est. −$5.23M
Portfolio value went from $252.1M to $274.3M (+$22.2M (+8.8%)); positions from 66 to 66 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | UnchangedHistory | 10,00010,000 | 00.0% | $19.0K$25.0K | $0 | <0.1%<0.1% | 0.00 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $43.0K$45.0K | $0 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,07710,027 | +50+0.5% | $68.0K$82.0K | +$337.4 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | NewHistory | 13,3940 | +13,394 | $68.0K$0 | +$68.0K | <0.1%0.0% | +0.02 |
| PSTXPoseida Therapeutics, Inc. | NewHistory | 10,3450 | +10,345 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.03 |
| KGCKinross Gold Corp | ReducedHistory | 16,00032,000 | −16,000−50.0% | $86.0K$203.0K | −$86.0K | <0.1%0.1% | −0.05 |
| AGIAlamos Gold Inc | ReducedHistory | 14,25028,500 | −14,250−50.0% | $102.0K$218.0K | −$102.0K | <0.1%0.1% | −0.05 |
| GERNGeron Corp | AddedHistory | 82,33676,486 | +5,850+7.6% | $113.0K$108.0K | +$8.03K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 51,06617,291 | +33,775+195.3% | $118.0K$75.0K | +$78.0K | <0.1%<0.1% | +0.01 |
| PRVBProvention Bio, Inc. | NewHistory | 21,1020 | +21,102 | $135.0K$0 | +$135.0K | <0.1%0.0% | +0.05 |
| DYAIDyadic International Inc | AddedHistory | 31,67131,246 | +425+1.4% | $178.0K$112.0K | +$2.39K | 0.1%<0.1% | +0.02 |
| VRNAVerona Pharma plc | AddedHistory | 33,15615,506 | +17,650+113.8% | $181.0K$104.0K | +$96.4K | 0.1%<0.1% | +0.02 |
| BABAAlibaba Group Holding Ltd | NewHistory | 1,3480 | +1,348 | $200.0K$0 | +$200.0K | 0.1%0.0% | +0.07 |
| iShares Tr46435G516 | Unchanged– | 2,7212,721 | 00.0% | $213.0K$216.0K | $0 | 0.1%0.1% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 382422 | −40−9.5% | $233.0K$235.0K | −$24.4K | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | ReducedHistory | 3,4404,265 | −825−19.3% | $243.0K$294.0K | −$58.3K | 0.1%0.1% | −0.03 |
| Vanguard Total World Stock ETF922042742 | Unchanged– | 2,4072,407 | 00.0% | $245.0K$249.0K | $0 | 0.1%0.1% | −0.01 |
| PDDPDD Holdings Inc. | NewHistory | 2,7500 | +2,750 | $249.0K$0 | +$249.0K | 0.1%0.0% | +0.09 |
| JDJD.com, Inc. | NewHistory | 3,4780 | +3,478 | $251.0K$0 | +$251.0K | 0.1%0.0% | +0.09 |
| UBERUber Technologies, Inc | UnchangedHistory | 5,7565,756 | 00.0% | $258.0K$288.0K | $0 | 0.1%0.1% | −0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 494514 | −20−3.9% | $283.0K$260.0K | −$11.5K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 1,8551,788 | +67+3.7% | $299.0K$296.0K | +$10.8K | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Added– | 7,9327,927 | +5+0.1% | $328.0K$358.0K | +$206.76 | 0.1%0.1% | −0.02 |
| SPDR Series Trust78468R622 | Added– | 3,0773,065 | +12+0.4% | $337.0K$337.0K | +$1.31K | 0.1%0.1% | −0.01 |
| DEDeere & Co | AddedHistory | 1,3041,287 | +17+1.3% | $436.0K$455.0K | +$5.68K | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 2,1632,024 | +139+6.9% | $448.0K$405.0K | +$28.8K | 0.2%0.2% | 0.00 |
| ProShares Tr74347R107 | Added– | 4,6053,198 | +1,407+44.0% | $552.0K$383.0K | +$168.7K | 0.2%0.2% | +0.05 |
| ProShares Tr74347R842 | Reduced– | 10,36910,619 | −250−2.4% | $561.0K$634.0K | −$13.5K | 0.2%0.3% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8003,732 | +68+1.8% | $622.0K$581.0K | +$11.1K | 0.2%0.2% | 0.00 |
| IAUiShares Gold Trust | UnchangedHistory | 25,57125,571 | 00.0% | $854.0K$862.0K | $0 | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R200 | Added– | 29,34329,316 | +27+0.1% | $900.0K$899.0K | +$828.14 | 0.3%0.4% | −0.03 |
| Tidal ETF Tr886364603 | Added– | 42,59240,773 | +1,819+4.5% | $1.03M$1.00M | +$44.2K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,7374,726 | +11+0.2% | $1.04M$1.06M | +$2.41K | 0.4%0.4% | −0.04 |
| iShares Tr464288513 | Added– | 15,11914,610 | +509+3.5% | $1.32M$1.29M | +$44.6K | 0.5%0.5% | −0.03 |
| OBDCBlue Owl Capital Corp | AddedHistory | 114,865112,495 | +2,370+2.1% | $1.62M$1.60M | +$33.5K | 0.6%0.6% | −0.05 |
| iShares Tr46429B655 | Added– | 35,39435,360 | +34+0.1% | $1.80M$1.80M | +$1.73K | 0.7%0.7% | −0.06 |
| Vanguard Morningstar Value ETF922908744 | Added– | 18,76218,191 | +571+3.1% | $2.54M$2.50M | +$77.4K | 0.9%1.0% | −0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 35,47235,153 | +319+0.9% | $2.60M$2.58M | +$23.4K | 0.9%1.0% | −0.08 |
| iShares Tr46429B747 | Unchanged– | 26,46426,464 | 00.0% | $2.79M$2.81M | $0 | 1.0%1.1% | −0.10 |
| iShares Tr464288661 | Added– | 23,08022,849 | +231+1.0% | $3.00M$2.98M | +$30.1K | 1.1%1.2% | −0.09 |
| Vanguard Intl Equity Index F922042676 | Added– | 56,53852,633 | +3,905+7.4% | $3.19M$3.08M | +$220.3K | 1.2%1.2% | −0.06 |
| iShares Tr464288588 | Added– | 30,15629,834 | +322+1.1% | $3.26M$3.23M | +$34.9K | 1.2%1.3% | −0.09 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 158,852157,227 | +1,625+1.0% | $3.51M$3.48M | +$35.9K | 1.3%1.4% | −0.10 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 30,49029,975 | +515+1.7% | $4.06M$4.03M | +$68.6K | 1.5%1.6% | −0.12 |
| Vanguard Total International Bond ETF92203J407 | Added– | 73,19672,169 | +1,027+1.4% | $4.17M$4.12M | +$58.5K | 1.5%1.6% | −0.12 |
| SPDR Series Trust78468R747 | New– | 45,9640 | +45,964 | $4.64M$0 | +$4.64M | 1.7%0.0% | +1.69 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 105,955104,974 | +981+0.9% | $5.30M$5.70M | +$49.1K | 1.9%2.3% | −0.33 |
| iShares Tips Bond ETF464287176 | Added– | 42,07641,036 | +1,040+2.5% | $5.37M$5.25M | +$132.8K | 2.0%2.1% | −0.12 |
| Vanguard World FD921910709 | Added– | 43,49343,041 | +452+1.1% | $5.89M$5.82M | +$61.3K | 2.1%2.3% | −0.16 |
| SPDR Series Trust78464A490 | Added– | 127,240123,001 | +4,239+3.4% | $6.92M$6.94M | +$230.7K | 2.5%2.8% | −0.23 |
| DJPBarclays Bank PLC | AddedHistory | 238,807236,342 | +2,465+1.0% | $6.99M$6.43M | +$72.1K | 2.5%2.6% | 0.00 |
| WisdomTree Tr97717W562 | Added– | 184,423180,948 | +3,475+1.9% | $8.92M$8.94M | +$168.0K | 3.3%3.5% | −0.30 |
| iShares Tr464287440 | Added– | 80,53680,240 | +296+0.4% | $9.27M$9.26M | +$34.1K | 3.4%3.7% | −0.29 |
| iShares Tr464288372 | Added– | 204,244199,118 | +5,126+2.6% | $9.37M$9.04M | +$235.2K | 3.4%3.6% | −0.17 |
| Vanguard Real Estate ETF922908553 | Added– | 97,27393,427 | +3,846+4.1% | $9.90M$9.52M | +$391.5K | 3.6%3.8% | −0.16 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 218,717217,876 | +841+0.4% | $11.0M$11.2M | +$42.5K | 4.0%4.5% | −0.43 |
| iShares Inc46434G509 | Added– | 377,412355,590 | +21,822+6.1% | $11.5M$11.8M | +$665.2K | 4.2%4.7% | −0.47 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 28,36928,488 | −119−0.4% | $12.2M$12.2M | −$51.3K | 4.5%4.9% | −0.40 |
| iShares Tr464288281 | Added– | 115,335114,303 | +1,032+0.9% | $12.7M$12.9M | +$113.6K | 4.6%5.1% | −0.47 |
| PIMCO ETF Tr72201R304 | Added– | 150,124146,639 | +3,485+2.4% | $13.0M$12.7M | +$302.3K | 4.7%5.0% | −0.28 |
| iShares Core High Dividend ETF46429B663 | Added– | 140,263139,770 | +493+0.4% | $13.2M$13.5M | +$46.5K | 4.8%5.4% | −0.53 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 33,62633,516 | +110+0.3% | $14.4M$14.3M | +$47.2K | 5.3%5.7% | −0.43 |
| First Tr Exchange-Traded FD33738D101 | Added– | 656,254647,222 | +9,032+1.4% | $15.5M$15.8M | +$213.8K | 5.7%6.3% | −0.61 |
| DBX ETF Tr233051200 | Added– | 426,446402,277 | +24,169+6.0% | $16.1M$15.1M | +$912.6K | 5.9%6.0% | −0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 96,44695,809 | +637+0.7% | $16.9M$16.6M | +$111.9K | 6.2%6.6% | −0.41 |
| Invesco Exch Traded FD Tr II46138E263 | Added– | 364,52010,282 | +354,238+3,445.2% | $20.4M$551.0K | +$19.8M | 7.4%0.2% | +7.20 |
| Invesco Exch Traded FD Tr II46138G706 | Sold out– | 043,277 | −43,277−100.0% | $0$3.87M | −$3.87M | 0.0%1.5% | −1.53 |
| FNVFranco Nevada Corp | Sold outHistory | 01,900 | −1,900−100.0% | $0$276.0K | −$276.0K | 0.0%0.1% | −0.11 |
| CVSCVS Health Corp | Sold outHistory | 02,827 | −2,827−100.0% | $0$237.0K | −$237.0K | 0.0%0.1% | −0.09 |
| NEMNEWMONT Corp | Sold outHistory | 03,700 | −3,700−100.0% | $0$235.0K | −$235.0K | 0.0%0.1% | −0.09 |
| Barrick Gold Corp067901108 | Sold out– | 010,000 | −10,000−100.0% | $0$207.0K | −$207.0K | 0.0%0.1% | −0.08 |
| HSICHenry Schein Inc | Sold outHistory | 02,808 | −2,808−100.0% | $0$206.0K | −$206.0K | 0.0%0.1% | −0.08 |
| AEMAgnico Eagle Mines Ltd | Sold outHistory | 03,350 | −3,350−100.0% | $0$203.0K | −$203.0K | 0.0%0.1% | −0.08 |
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.