Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$29.9M
- Added
- 15
- Est. +$767.9K
- Reduced
- 39
- Est. −$56.0M
- Sold out
- 11
- Est. −$4.42M
Portfolio value went from $269.3M to $206.4M (−$62.9M (−23.4%)); positions from 70 to 66 (−4).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CDAKCodiak BioSciences, Inc. | ReducedHistory | 18,31019,310 | −1,000−5.2% | $57.0K$122.0K | −$3.11K | <0.1%<0.1% | −0.02 |
| ORTXOrchard Therapeutics plc | ReducedHistory | 92,64199,741 | −7,100−7.1% | $58.0K$72.0K | −$4.45K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | ReducedHistory | 34,73686,636 | −51,900−59.9% | $59.0K$117.0K | −$88.2K | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 23,37026,770 | −3,400−12.7% | $61.0K$121.0K | −$8.87K | <0.1%<0.1% | −0.02 |
| ANNXAnnexon, Inc. | ReducedHistory | 20,88522,285 | −1,400−6.3% | $77.0K$63.0K | −$5.16K | <0.1%<0.1% | +0.01 |
| PRVBProvention Bio, Inc. | ReducedHistory | 21,42722,602 | −1,175−5.2% | $84.0K$166.0K | −$4.61K | <0.1%0.1% | −0.02 |
| VRNAVerona Pharma plc | ReducedHistory | 27,19635,656 | −8,460−23.7% | $112.0K$179.0K | −$34.8K | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Reduced– | 8,2458,376 | −131−1.6% | $266.0K$308.0K | −$4.23K | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 8,92012,281 | −3,361−27.4% | $393.0K$643.0K | −$148.1K | 0.2%0.2% | −0.05 |
| SPDR Series Trust78468R622 | Reduced– | 4,8087,962 | −3,154−39.6% | $435.0K$817.0K | −$285.4K | 0.2%0.3% | −0.09 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 14,27018,093 | −3,823−21.1% | $1.00M$1.40M | −$267.9K | 0.5%0.5% | −0.03 |
| Tidal ETF Tr886364603 | Reduced– | 51,81452,045 | −231−0.4% | $1.01M$1.23M | −$4.50K | 0.5%0.5% | +0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 10,59212,551 | −1,959−15.6% | $1.21M$1.56M | −$223.1K | 0.6%0.6% | 0.00 |
| DJPBarclays Bank PLC | ReducedHistory | 53,121113,633 | −60,512−53.3% | $1.84M$4.19M | −$2.10M | 0.9%1.6% | −0.66 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 11,16713,361 | −2,194−16.4% | $1.97M$2.84M | −$386.3K | 1.0%1.1% | −0.10 |
| iShares Tr464288588 | Reduced– | 21,81631,404 | −9,588−30.5% | $2.13M$3.19M | −$934.8K | 1.0%1.2% | −0.16 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 16,27720,492 | −4,215−20.6% | $2.15M$3.02M | −$556.5K | 1.0%1.1% | −0.08 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 43,99659,569 | −15,573−26.1% | $2.18M$3.11M | −$770.6K | 1.1%1.2% | −0.10 |
| WisdomTree Tr97717W562 | Reduced– | 56,680112,173 | −55,493−49.5% | $2.33M$5.38M | −$2.28M | 1.1%2.0% | −0.87 |
| iShares Tr464288661 | Reduced– | 21,13225,000 | −3,868−15.5% | $2.52M$3.05M | −$461.3K | 1.2%1.1% | +0.09 |
| iShares Tr464287440 | Reduced– | 29,23232,695 | −3,463−10.6% | $2.99M$3.51M | −$354.2K | 1.4%1.3% | +0.14 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 150,457210,139 | −59,682−28.4% | $3.05M$4.58M | −$1.21M | 1.5%1.7% | −0.22 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 36,66347,382 | −10,719−22.6% | $4.03M$5.72M | −$1.18M | 2.0%2.1% | −0.17 |
| iShares Tr464288281 | Reduced– | 48,31158,434 | −10,123−17.3% | $4.13M$5.71M | −$864.3K | 2.0%2.1% | −0.12 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 112,797139,141 | −26,344−18.9% | $4.99M$7.23M | −$1.17M | 2.4%2.7% | −0.27 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 16,84219,085 | −2,243−11.8% | $6.38M$8.66M | −$850.2K | 3.1%3.2% | −0.12 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 266,083420,194 | −154,111−36.7% | $6.85M$11.6M | −$3.97M | 3.3%4.3% | −1.00 |
| SPDR Series Trust78464A490 | Reduced– | 151,984188,769 | −36,785−19.5% | $6.87M$10.2M | −$1.66M | 3.3%3.8% | −0.46 |
| Vanguard Real Estate ETF922908553 | Reduced– | 80,265109,329 | −29,064−26.6% | $7.32M$11.8M | −$2.65M | 3.5%4.4% | −0.86 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 19,45923,983 | −4,524−18.9% | $7.34M$10.8M | −$1.71M | 3.6%4.0% | −0.47 |
| Vanguard World FD921910709 | Reduced– | 75,75377,093 | −1,340−1.7% | $7.59M$9.38M | −$134.3K | 3.7%3.5% | +0.19 |
| DBX ETF Tr233051200 | Reduced– | 228,691410,947 | −182,256−44.4% | $7.96M$15.5M | −$6.35M | 3.9%5.8% | −1.90 |
| iShares Inc46434G509 | Reduced– | 323,586556,431 | −232,845−41.8% | $8.28M$15.3M | −$5.96M | 4.0%5.7% | −1.67 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 90,793134,961 | −44,168−32.7% | $9.12M$14.4M | −$4.44M | 4.4%5.4% | −0.94 |
| iShares Tr464288372 | Reduced– | 197,574306,728 | −109,154−35.6% | $9.23M$15.6M | −$5.10M | 4.5%5.8% | −1.32 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 262,208324,768 | −62,560−19.3% | $10.7M$15.6M | −$2.55M | 5.2%5.8% | −0.61 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 263,911332,008 | −68,097−20.5% | $11.0M$15.3M | −$2.84M | 5.3%5.7% | −0.36 |
| PIMCO ETF Tr72201R304 | Reduced– | 203,200220,646 | −17,446−7.9% | $13.2M$18.2M | −$1.14M | 6.4%6.8% | −0.34 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 133,198157,683 | −24,485−15.5% | $18.2M$26.5M | −$3.34M | 8.8%9.8% | −1.05 |
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.