Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$8.31M
- Added
- 22
- Est. +$8.23M
- Reduced
- 35
- Est. −$28.4M
- Sold out
- 6
- Est. −$753.0K
Portfolio value went from $187.8M to $187.7M (−$119.3K (−0.1%)); positions from 66 to 75 (+9).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | NewHistory | 12,3790 | +12,379 | $14.6K$0 | +$14.6K | <0.1%0.0% | +0.01 |
| LONALeonaBio, Inc. | NewHistory | 22,3500 | +22,350 | $70.9K$0 | +$70.9K | <0.1%0.0% | +0.04 |
| iShares Tr464288513 | New– | 3,5790 | +3,579 | $263.7K$0 | +$263.7K | 0.1%0.0% | +0.14 |
| INCYIncyte Corp | NewHistory | 3,3110 | +3,311 | $265.9K$0 | +$265.9K | 0.1%0.0% | +0.14 |
| MDTMedtronic plc | NewHistory | 3,5890 | +3,589 | $278.8K$0 | +$278.8K | 0.1%0.0% | +0.15 |
| iShares Tr46434V647 | New– | 12,4310 | +12,431 | $282.3K$0 | +$282.3K | 0.2%0.0% | +0.15 |
| ABTAbbott Laboratories | NewHistory | 2,6260 | +2,626 | $288.7K$0 | +$288.7K | 0.2%0.0% | +0.15 |
| iShares Tr464287234 | New– | 7,7480 | +7,748 | $293.6K$0 | +$293.6K | 0.2%0.0% | +0.16 |
| Vanguard Emerging Markets Government Bond ETF921946885 | New– | 5,7670 | +5,767 | $351.6K$0 | +$351.6K | 0.2%0.0% | +0.19 |
| Schwab U.S. Small-Cap ETF808524607 | New– | 9,6120 | +9,612 | $389.4K$0 | +$389.4K | 0.2%0.0% | +0.21 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 5,9380 | +5,938 | $652.7K$0 | +$652.7K | 0.3%0.0% | +0.35 |
| iShares Tr464287432 | New– | 7,1820 | +7,182 | $715.1K$0 | +$715.1K | 0.4%0.0% | +0.38 |
| Invesco Exch TRD SLF Idx FD46138J460 | New– | 49,0410 | +49,041 | $783.0K$0 | +$783.0K | 0.4%0.0% | +0.42 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 29,2410 | +29,241 | $1.08M$0 | +$1.08M | 0.6%0.0% | +0.58 |
| Invesco Exchange Traded FD T46137V837 | New– | 36,3520 | +36,352 | $2.58M$0 | +$2.58M | 1.4%0.0% | +1.38 |
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.