Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$701.0K
- Added
- 27
- Est. +$868.6K
- Reduced
- 26
- Est. −$3.01M
- Sold out
- 4
- Est. −$558.0K
Portfolio value went from $206.4M to $187.8M (−$18.7M (−9.0%)); positions from 66 to 66 (0).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | Reduced– | 824,875862,152 | −37,277−4.3% | $25.5M$28.8M | −$1.15M | 13.6%13.9% | −0.38 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 132,581133,198 | −617−0.5% | $17.4M$18.2M | −$80.9K | 9.3%8.8% | +0.46 |
| PIMCO ETF Tr72201R304 | Added– | 205,507203,200 | +2,307+1.1% | $11.5M$13.2M | +$129.4K | 6.1%6.4% | −0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 267,767263,911 | +3,856+1.5% | $9.77M$11.0M | +$140.7K | 5.2%5.3% | −0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 263,021262,208 | +813+0.3% | $9.56M$10.7M | +$29.6K | 5.1%5.2% | −0.09 |
| iShares Tr464288372 | Reduced– | 196,459197,574 | −1,115−0.6% | $8.22M$9.23M | −$46.7K | 4.4%4.5% | −0.09 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 88,66890,793 | −2,125−2.3% | $8.10M$9.12M | −$194.2K | 4.3%4.4% | −0.10 |
| DBX ETF Tr233051200 | Reduced– | 222,456228,691 | −6,235−2.7% | $7.45M$7.96M | −$208.8K | 4.0%3.9% | +0.11 |
| iShares Inc46434G509 | Reduced– | 323,537323,586 | −490.0% | $7.41M$8.28M | −$1.12K | 3.9%4.0% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,52519,459 | +66+0.3% | $6.97M$7.34M | +$23.6K | 3.7%3.6% | +0.16 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 265,120266,083 | −963−0.4% | $6.60M$6.85M | −$24.0K | 3.5%3.3% | +0.20 |
| Vanguard World FD921910709 | Reduced– | 75,71275,753 | −41−0.1% | $6.56M$7.59M | −$3.55K | 3.5%3.7% | −0.18 |
| SPDR Series Trust78464A490 | Added– | 156,030151,984 | +4,046+2.7% | $6.24M$6.87M | +$161.8K | 3.3%3.3% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 16,43016,842 | −412−2.4% | $5.90M$6.38M | −$147.9K | 3.1%3.1% | +0.05 |
| Vanguard Real Estate ETF922908553 | Reduced– | 72,73980,265 | −7,526−9.4% | $5.83M$7.32M | −$603.1K | 3.1%3.5% | −0.44 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 112,258112,797 | −539−0.5% | $4.28M$4.99M | −$20.5K | 2.3%2.4% | −0.14 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 36,92036,663 | +257+0.7% | $3.79M$4.03M | +$26.4K | 2.0%2.0% | +0.06 |
| iShares Tr464288281 | Reduced– | 47,67948,311 | −632−1.3% | $3.78M$4.13M | −$50.1K | 2.0%2.0% | +0.01 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 150,077150,457 | −380−0.3% | $3.03M$3.05M | −$7.67K | 1.6%1.5% | +0.14 |
| iShares Tr464287440 | Added– | 29,28929,232 | +57+0.2% | $2.81M$2.99M | +$5.47K | 1.5%1.4% | +0.05 |
| iShares Tr464288661 | Added– | 21,22321,132 | +91+0.4% | $2.43M$2.52M | +$10.4K | 1.3%1.2% | +0.07 |
| WisdomTree Tr97717W562 | Reduced– | 56,18856,680 | −492−0.9% | $2.20M$2.33M | −$19.3K | 1.2%1.1% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | Added– | 44,08443,996 | +88+0.2% | $2.10M$2.18M | +$4.20K | 1.1%1.1% | +0.07 |
| iShares Tr464288588 | Added– | 21,86021,816 | +44+0.2% | $2.00M$2.13M | +$4.03K | 1.1%1.0% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 15,94616,277 | −331−2.0% | $1.97M$2.15M | −$40.8K | 1.0%1.0% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,20911,167 | +42+0.4% | $1.92M$1.97M | +$7.18K | 1.0%1.0% | +0.07 |
| DJPBarclays Bank PLC | ReducedHistory | 52,78753,121 | −334−0.6% | $1.73M$1.84M | −$11.0K | 0.9%0.9% | +0.03 |
| iShares Tr46429B747 | Unchanged– | 14,61514,615 | 00.0% | $1.41M$1.48M | $0 | 0.7%0.7% | +0.03 |
| iShares Tips Bond ETF464287176 | Added– | 10,85010,592 | +258+2.4% | $1.14M$1.21M | +$27.0K | 0.6%0.6% | +0.02 |
| iShares Tr46429B655 | Added– | 19,72919,641 | +88+0.4% | $992.0K$980.0K | +$4.42K | 0.5%0.5% | +0.05 |
| IAUiShares Gold Trust | UnchangedHistory | 31,32131,321 | 00.0% | $987.0K$1.07M | $0 | 0.5%0.5% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 14,20714,270 | −63−0.4% | $941.0K$1.00M | −$4.17K | 0.5%0.5% | +0.02 |
| Tidal ETF Tr886364603 | Reduced– | 51,07751,814 | −737−1.4% | $877.0K$1.01M | −$12.7K | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R200 | Added– | 16,36216,274 | +88+0.5% | $496.0K$490.0K | +$2.67K | 0.3%0.2% | +0.03 |
| ProShares Tr74347R842 | Added– | 16,79716,523 | +274+1.7% | $482.0K$511.0K | +$7.86K | 0.3%0.2% | +0.01 |
| SPDR Series Trust78468R622 | Added– | 5,1264,808 | +318+6.6% | $450.0K$435.0K | +$27.9K | 0.2%0.2% | +0.03 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 19,48419,153 | +331+1.7% | $390.0K$390.0K | +$6.63K | 0.2%0.2% | +0.02 |
| Invesco Exch Traded FD Tr II46138E263 | Unchanged– | 8,9208,920 | 00.0% | $366.0K$393.0K | $0 | 0.2%0.2% | 0.00 |
| DEDeere & Co | ReducedHistory | 1,0841,302 | −218−16.7% | $362.0K$389.0K | −$72.8K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3633,334 | +29+0.9% | $351.0K$375.0K | +$3.03K | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 6620 | +662 | $339.0K$0 | +$339.0K | 0.2%0.0% | +0.18 |
| PFEPfizer Inc | AddedHistory | 7,5746,694 | +880+13.1% | $329.0K$348.0K | +$38.2K | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 1,8682,034 | −166−8.2% | $307.0K$359.0K | −$27.3K | 0.2%0.2% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 2,4422,246 | +196+8.7% | $297.0K$341.0K | +$23.8K | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 3,6983,612 | +86+2.4% | $266.0K$258.0K | +$6.19K | 0.1%0.1% | +0.02 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 9,9089,908 | 00.0% | $237.0K$264.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | Unchanged– | 8,2458,245 | 00.0% | $229.0K$266.0K | $0 | 0.1%0.1% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 3150 | +315 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.12 |
| VRNAVerona Pharma plc | ReducedHistory | 13,44627,196 | −13,750−50.6% | $138.0K$112.0K | −$141.1K | 0.1%0.1% | +0.02 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $106.0K$100.0K | $0 | 0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | ReducedHistory | 16,05520,885 | −4,830−23.1% | $98.0K$77.0K | −$29.5K | 0.1%<0.1% | +0.01 |
| MREOMereo BioPharma Group plc | AddedHistory | 112,80075,850 | +36,950+48.7% | $96.0K$83.0K | +$31.4K | 0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | AddedHistory | 119,80034,625 | +85,175+246.0% | $94.0K$69.0K | +$66.8K | 0.1%<0.1% | +0.02 |
| DYAIDyadic International Inc | ReducedHistory | 40,54646,771 | −6,225−13.3% | $77.0K$143.0K | −$11.8K | <0.1%0.1% | −0.03 |
| THRXTheseus Pharmaceuticals, Inc. | NewHistory | 13,0650 | +13,065 | $74.0K$0 | +$74.0K | <0.1%0.0% | +0.04 |
| Achilles Therapeutics PLC00449L102 | New– | 32,2000 | +32,200 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.04 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 47,86935,919 | +11,950+33.3% | $71.0K$67.0K | +$17.7K | <0.1%<0.1% | +0.01 |
| SURFSurface Oncology, Inc. | AddedHistory | 66,83841,688 | +25,150+60.3% | $70.0K$71.0K | +$26.3K | <0.1%<0.1% | 0.00 |
| PRVBProvention Bio, Inc. | ReducedHistory | 14,99721,427 | −6,430−30.0% | $68.0K$84.0K | −$29.2K | <0.1%<0.1% | 0.00 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $60.0K$57.0K | $0 | <0.1%<0.1% | 0.00 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,65023,370 | −7,720−33.0% | $59.0K$61.0K | −$29.1K | <0.1%<0.1% | 0.00 |
| DMDesktop Metal, Inc. | UnchangedHistory | 21,30821,308 | 00.0% | $55.0K$47.0K | $0 | <0.1%<0.1% | +0.01 |
| ORTXOrchard Therapeutics plc | AddedHistory | 100,04192,641 | +7,400+8.0% | $54.0K$58.0K | +$3.99K | <0.1%<0.1% | 0.00 |
| CDAKCodiak BioSciences, Inc. | AddedHistory | 56,48518,310 | +38,175+208.5% | $47.0K$57.0K | +$31.8K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | ReducedHistory | 17,58634,736 | −17,150−49.4% | $44.0K$59.0K | −$42.9K | <0.1%<0.1% | −0.01 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $23.0K$28.0K | $0 | <0.1%<0.1% | 0.00 |
| GILDGilead Sciences, Inc. | Sold outHistory | 04,051 | −4,051−100.0% | $0$251.0K | −$251.0K | 0.0%0.1% | −0.12 |
| HSICHenry Schein Inc | Sold outHistory | 02,891 | −2,891−100.0% | $0$223.0K | −$223.0K | 0.0%0.1% | −0.11 |
| EIGREiger BioPharmaceuticals, Inc. | Sold outHistory | 011,527 | −11,527−100.0% | $0$73.0K | −$73.0K | 0.0%<0.1% | −0.04 |
| UBXUnity Biotechnology, Inc. | Sold outHistory | 020,377 | −20,377−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | −0.01 |
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.