Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$8.74M
- Added
- 37
- Est. +$8.55M
- Reduced
- 21
- Est. −$6.14M
- Sold out
- 4
- Est. −$1.16M
Portfolio value went from $175.3M to $176.3M (+$1.04M (+0.6%)); positions from 65 to 67 (+2).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | Sold out– | 08,964 | −8,964−100.0% | $0$460.8K | −$460.8K | 0.0%0.3% | −0.26 |
| iShares Inc46434G863 | Sold out– | 08,300 | −8,300−100.0% | $0$262.5K | −$262.5K | 0.0%0.1% | −0.15 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 0427 | −427−100.0% | $0$223.1K | −$223.1K | 0.0%0.1% | −0.13 |
| MDTMedtronic plc | Sold outHistory | 02,431 | −2,431−100.0% | $0$214.2K | −$214.2K | 0.0%0.1% | −0.12 |
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.