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) |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | Reduced– | 1,8274,605 | −2,778−60.3% | $268.0K$552.0K | −$407.5K | 0.1%0.2% | −0.11 |
| 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 |
| IAUiShares Gold Trust | ReducedHistory | 19,81225,571 | −5,759−22.5% | $689.0K$854.0K | −$200.3K | 0.2%0.3% | −0.08 |
| iShares Tr46429B655 | Reduced– | 19,59335,394 | −15,801−44.6% | $994.0K$1.80M | −$801.6K | 0.3%0.7% | −0.32 |
| 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 |
| 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 |
| DJPBarclays Bank PLC | ReducedHistory | 113,506238,807 | −125,301−52.5% | $3.25M$6.99M | −$3.58M | 1.1%2.5% | −1.46 |
| iShares Tr464287440 | Reduced– | 32,45980,536 | −48,077−59.7% | $3.73M$9.27M | −$5.53M | 1.2%3.4% | −2.13 |
| 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 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 |
| 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 |
| 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 |
| DBX ETF Tr233051200 | Reduced– | 408,529426,446 | −17,917−4.2% | $16.0M$16.1M | −$703.7K | 5.4%5.9% | −0.50 |
| 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 |
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.