Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$1.64M
- Added
- 38
- Est. +$3.58M
- Reduced
- 13
- Est. −$20.1M
- Sold out
- 3
- Est. −$831.0K
Portfolio value went from $298.9M to $269.3M (−$29.5M (−9.9%)); positions from 64 to 70 (+6).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | ReducedHistory | 3,3063,823 | −517−13.5% | $451.0K$605.0K | −$70.5K | 0.2%0.2% | −0.03 |
| iShares Tr464288513 | Reduced– | 5,7225,844 | −122−2.1% | $457.0K$492.0K | −$9.74K | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 2,0232,163 | −140−6.5% | $552.0K$636.0K | −$38.2K | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 12,281316,928 | −304,647−96.1% | $643.0K$19.2M | −$16.0M | 0.2%6.4% | −6.19 |
| SPDR Series Trust78468R622 | Reduced– | 7,9628,039 | −77−1.0% | $817.0K$873.0K | −$7.90K | 0.3%0.3% | +0.01 |
| Tidal ETF Tr886364603 | Reduced– | 52,04553,311 | −1,266−2.4% | $1.23M$1.33M | −$30.0K | 0.5%0.4% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 18,09318,135 | −42−0.2% | $1.40M$1.46M | −$3.25K | 0.5%0.5% | +0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 12,55113,695 | −1,144−8.4% | $1.56M$1.76M | −$142.3K | 0.6%0.6% | −0.01 |
| iShares Tr464288661 | Reduced– | 25,00025,551 | −551−2.2% | $3.05M$3.28M | −$67.1K | 1.1%1.1% | +0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 47,38248,970 | −1,588−3.2% | $5.72M$6.49M | −$191.8K | 2.1%2.2% | −0.05 |
| SPDR Series Trust78464A490 | Reduced– | 188,769196,966 | −8,197−4.2% | $10.2M$10.6M | −$442.8K | 3.8%3.5% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 23,98324,059 | −76−0.3% | $10.8M$11.4M | −$34.3K | 4.0%3.8% | +0.20 |
| PIMCO ETF Tr72201R304 | Reduced– | 220,646258,416 | −37,770−14.6% | $18.2M$23.6M | −$3.12M | 6.8%7.9% | −1.13 |
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.