Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$576.0K
- Added
- 36
- Est. +$68.3M
- Reduced
- 20
- Est. −$49.7M
- Sold out
- 4
- Est. −$5.35M
Portfolio value went from $274.3M to $298.9M (+$24.5M (+8.9%)); positions from 66 to 64 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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% | $10.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $37.0K$43.0K | $0 | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,35210,077 | +275+2.7% | $58.0K$68.0K | +$1.54K | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 13,74413,394 | +350+2.6% | $62.0K$68.0K | +$1.58K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 52,56651,066 | +1,500+2.9% | $70.0K$118.0K | +$2.00K | <0.1%<0.1% | −0.02 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 10,62010,345 | +275+2.7% | $72.0K$72.0K | +$1.86K | <0.1%<0.1% | 0.00 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $93.0K$86.0K | $0 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 84,53682,336 | +2,200+2.7% | $103.0K$113.0K | +$2.68K | <0.1%<0.1% | −0.01 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $110.0K$102.0K | $0 | <0.1%<0.1% | 0.00 |
| PRVBProvention Bio, Inc. | AddedHistory | 21,70221,102 | +600+2.8% | $123.0K$135.0K | +$3.40K | <0.1%<0.1% | −0.01 |
| DYAIDyadic International Inc | AddedHistory | 32,57131,671 | +900+2.8% | $147.0K$178.0K | +$4.06K | <0.1%0.1% | −0.02 |
| iShares Tr46435G516 | Added– | 2,8292,721 | +108+4.0% | $224.0K$213.0K | +$8.55K | 0.1%0.1% | 0.00 |
| VRNAVerona Pharma plc | AddedHistory | 34,10633,156 | +950+2.9% | $229.0K$181.0K | +$6.38K | 0.1%0.1% | +0.01 |
| JDJD.com, Inc. | UnchangedHistory | 3,4783,478 | 00.0% | $244.0K$251.0K | $0 | 0.1%0.1% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 392382 | +10+2.6% | $249.0K$233.0K | +$6.35K | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 2,4082,407 | +10.0% | $259.0K$245.0K | +$107.56 | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 3,5623,440 | +122+3.5% | $261.0K$243.0K | +$8.94K | 0.1%0.1% | 0.00 |
| ProShares Tr74347R107 | Reduced– | 1,8274,605 | −2,778−60.3% | $268.0K$552.0K | −$407.5K | 0.1%0.2% | −0.11 |
| PFEPfizer Inc | NewHistory | 4,6820 | +4,682 | $274.0K$0 | +$274.0K | 0.1%0.0% | +0.09 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | New– | 5,7200 | +5,720 | $302.0K$0 | +$302.0K | 0.1%0.0% | +0.10 |
| JNJJohnson & Johnson | AddedHistory | 1,9191,855 | +64+3.5% | $328.0K$299.0K | +$10.9K | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | Added– | 8,3767,932 | +444+5.6% | $334.0K$328.0K | +$17.7K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 508494 | +14+2.8% | $338.0K$283.0K | +$9.31K | 0.1%0.1% | +0.01 |
| DEDeere & Co | ReducedHistory | 1,0751,304 | −229−17.6% | $368.0K$436.0K | −$78.4K | 0.1%0.2% | −0.04 |
| iShares Tr464288513 | Reduced– | 5,84415,119 | −9,275−61.3% | $492.0K$1.32M | −$780.9K | 0.2%0.5% | −0.32 |
| SPDR Series Trust78468R200 | Reduced– | 16,23629,343 | −13,107−44.7% | $497.0K$900.0K | −$401.2K | 0.2%0.3% | −0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8233,800 | +23+0.6% | $605.0K$622.0K | +$3.64K | 0.2%0.2% | −0.02 |
| NVDANVIDIA Corp | UnchangedHistory | 2,1632,163 | 00.0% | $636.0K$448.0K | $0 | 0.2%0.2% | +0.05 |
| IAUiShares Gold Trust | ReducedHistory | 19,81225,571 | −5,759−22.5% | $689.0K$854.0K | −$200.3K | 0.2%0.3% | −0.08 |
| ProShares Tr74347R842 | Added– | 13,76110,369 | +3,392+32.7% | $764.0K$561.0K | +$188.3K | 0.3%0.2% | +0.05 |
| SPDR Series Trust78468R622 | Added– | 8,0393,077 | +4,962+161.3% | $873.0K$337.0K | +$538.9K | 0.3%0.1% | +0.17 |
| iShares Tr46429B655 | Reduced– | 19,59335,394 | −15,801−44.6% | $994.0K$1.80M | −$801.6K | 0.3%0.7% | −0.32 |
| Tidal ETF Tr886364603 | Added– | 53,31142,592 | +10,719+25.2% | $1.33M$1.03M | +$268.4K | 0.4%0.4% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 18,13535,472 | −17,337−48.9% | $1.46M$2.60M | −$1.39M | 0.5%0.9% | −0.46 |
| iShares Tr46429B747 | Reduced– | 14,61526,464 | −11,849−44.8% | $1.55M$2.79M | −$1.25M | 0.5%1.0% | −0.50 |
| OBDCBlue Owl Capital Corp | AddedHistory | 117,323114,865 | +2,458+2.1% | $1.66M$1.62M | +$34.8K | 0.6%0.6% | −0.04 |
| iShares Tips Bond ETF464287176 | Reduced– | 13,69542,076 | −28,381−67.5% | $1.76M$5.37M | −$3.66M | 0.6%2.0% | −1.37 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 54,10173,196 | −19,095−26.1% | $2.97M$4.17M | −$1.05M | 1.0%1.5% | −0.52 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,36018,762 | +1,598+8.5% | $2.99M$2.54M | +$235.0K | 1.0%0.9% | +0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,3274,737 | +8,590+181.3% | $3.01M$1.04M | +$1.94M | 1.0%0.4% | +0.63 |
| DJPBarclays Bank PLC | ReducedHistory | 113,506238,807 | −125,301−52.5% | $3.25M$6.99M | −$3.58M | 1.1%2.5% | −1.46 |
| iShares Tr464288661 | Added– | 25,55123,080 | +2,471+10.7% | $3.28M$3.00M | +$317.5K | 1.1%1.1% | 0.00 |
| iShares Tr464288588 | Added– | 31,20730,156 | +1,051+3.5% | $3.35M$3.26M | +$112.8K | 1.1%1.2% | −0.07 |
| iShares Tr464287440 | Reduced– | 32,45980,536 | −48,077−59.7% | $3.73M$9.27M | −$5.53M | 1.2%3.4% | −2.13 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 206,257158,852 | +47,405+29.8% | $4.56M$3.51M | +$1.05M | 1.5%1.3% | +0.24 |
| WisdomTree Tr97717W562 | Reduced– | 111,972184,423 | −72,451−39.3% | $5.75M$8.92M | −$3.72M | 1.9%3.3% | −1.33 |
| iShares Tr464288281 | Reduced– | 57,475115,335 | −57,860−50.2% | $6.27M$12.7M | −$6.31M | 2.1%4.6% | −2.53 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 48,97030,490 | +18,480+60.6% | $6.49M$4.06M | +$2.45M | 2.2%1.5% | +0.69 |
| Vanguard Intl Equity Index F922042676 | Added– | 138,67056,538 | +82,132+145.3% | $7.48M$3.19M | +$4.43M | 2.5%1.2% | +1.34 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 18,50328,369 | −9,866−34.8% | $8.83M$12.2M | −$4.71M | 3.0%4.5% | −1.50 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 401,156656,254 | −255,098−38.9% | $10.0M$15.5M | −$6.36M | 3.3%5.7% | −2.31 |
| SPDR Series Trust78464A490 | Added– | 196,966127,240 | +69,726+54.8% | $10.6M$6.92M | +$3.75M | 3.5%2.5% | +1.02 |
| Vanguard World FD921910709 | Added– | 76,87843,493 | +33,385+76.8% | $10.8M$5.89M | +$4.68M | 3.6%2.1% | +1.45 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 24,05933,626 | −9,567−28.5% | $11.4M$14.4M | −$4.54M | 3.8%5.3% | −1.44 |
| Vanguard Real Estate ETF922908553 | Added– | 108,57397,273 | +11,300+11.6% | $12.6M$9.90M | +$1.31M | 4.2%3.6% | +0.61 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 127,130140,263 | −13,133−9.4% | $12.8M$13.2M | −$1.33M | 4.3%4.8% | −0.52 |
| iShares Tr464288372 | Added– | 306,171204,244 | +101,927+49.9% | $14.6M$9.37M | +$4.85M | 4.9%3.4% | +1.46 |
| DBX ETF Tr233051200 | Reduced– | 408,529426,446 | −17,917−4.2% | $16.0M$16.1M | −$703.7K | 5.4%5.9% | −0.50 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 331,045105,955 | +225,090+212.4% | $16.4M$5.30M | +$11.1M | 5.5%1.9% | +3.55 |
| iShares Inc46434G509 | Added– | 553,941377,412 | +176,529+46.8% | $16.4M$11.5M | +$5.23M | 5.5%4.2% | +1.29 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 324,207218,717 | +105,490+48.2% | $16.6M$11.0M | +$5.39M | 5.5%4.0% | +1.51 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 316,928364,520 | −47,592−13.1% | $19.2M$20.4M | −$2.89M | 6.4%7.4% | −0.99 |
| PIMCO ETF Tr72201R304 | Added– | 258,416150,124 | +108,292+72.1% | $23.6M$13.0M | +$9.89M | 7.9%4.7% | +3.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 153,90496,446 | +57,458+59.6% | $28.0M$16.9M | +$10.4M | 9.4%6.2% | +3.19 |
| SPDR Series Trust78468R747 | Sold out– | 045,964 | −45,964−100.0% | $0$4.64M | −$4.64M | 0.0%1.7% | −1.69 |
| UBERUber Technologies, Inc | Sold outHistory | 05,756 | −5,756−100.0% | $0$258.0K | −$258.0K | 0.0%0.1% | −0.09 |
| PDDPDD Holdings Inc. | Sold outHistory | 02,750 | −2,750−100.0% | $0$249.0K | −$249.0K | 0.0%0.1% | −0.09 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 01,348 | −1,348−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.07 |
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.