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) |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | ReducedHistory | 17,58634,736 | −17,150−49.4% | $44.0K$59.0K | −$42.9K | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,65023,370 | −7,720−33.0% | $59.0K$61.0K | −$29.1K | <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 |
| DYAIDyadic International Inc | ReducedHistory | 40,54646,771 | −6,225−13.3% | $77.0K$143.0K | −$11.8K | <0.1%0.1% | −0.03 |
| ANNXAnnexon, Inc. | ReducedHistory | 16,05520,885 | −4,830−23.1% | $98.0K$77.0K | −$29.5K | 0.1%<0.1% | +0.01 |
| VRNAVerona Pharma plc | ReducedHistory | 13,44627,196 | −13,750−50.6% | $138.0K$112.0K | −$141.1K | 0.1%0.1% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 1,8682,034 | −166−8.2% | $307.0K$359.0K | −$27.3K | 0.2%0.2% | −0.01 |
| DEDeere & Co | ReducedHistory | 1,0841,302 | −218−16.7% | $362.0K$389.0K | −$72.8K | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | Reduced– | 51,07751,814 | −737−1.4% | $877.0K$1.01M | −$12.7K | 0.5%0.5% | −0.02 |
| 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 |
| DJPBarclays Bank PLC | ReducedHistory | 52,78753,121 | −334−0.6% | $1.73M$1.84M | −$11.0K | 0.9%0.9% | +0.03 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 15,94616,277 | −331−2.0% | $1.97M$2.15M | −$40.8K | 1.0%1.0% | +0.01 |
| WisdomTree Tr97717W562 | Reduced– | 56,18856,680 | −492−0.9% | $2.20M$2.33M | −$19.3K | 1.2%1.1% | +0.04 |
| 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 Tr464288281 | Reduced– | 47,67948,311 | −632−1.3% | $3.78M$4.13M | −$50.1K | 2.0%2.0% | +0.01 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 112,258112,797 | −539−0.5% | $4.28M$4.99M | −$20.5K | 2.3%2.4% | −0.14 |
| Vanguard Real Estate ETF922908553 | Reduced– | 72,73980,265 | −7,526−9.4% | $5.83M$7.32M | −$603.1K | 3.1%3.5% | −0.44 |
| 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 World FD921910709 | Reduced– | 75,71275,753 | −41−0.1% | $6.56M$7.59M | −$3.55K | 3.5%3.7% | −0.18 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 265,120266,083 | −963−0.4% | $6.60M$6.85M | −$24.0K | 3.5%3.3% | +0.20 |
| iShares Inc46434G509 | Reduced– | 323,537323,586 | −490.0% | $7.41M$8.28M | −$1.12K | 3.9%4.0% | −0.06 |
| DBX ETF Tr233051200 | Reduced– | 222,456228,691 | −6,235−2.7% | $7.45M$7.96M | −$208.8K | 4.0%3.9% | +0.11 |
| 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 |
| iShares Tr464288372 | Reduced– | 196,459197,574 | −1,115−0.6% | $8.22M$9.23M | −$46.7K | 4.4%4.5% | −0.09 |
| 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 |
| Nushares ETF Tr67092P300 | Reduced– | 824,875862,152 | −37,277−4.3% | $25.5M$28.8M | −$1.15M | 13.6%13.9% | −0.38 |
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.