Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.23M
- Added
- 39
- Est. +$20.3M
- Reduced
- 22
- Est. −$2.33M
- Sold out
- 4
- Est. −$17.1M
Portfolio value went from $206.2M to $208.9M (+$2.68M (+1.3%)); positions from 67 to 68 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MREOMereo BioPharma Group plc | ReducedHistory | 36,23143,817 | −7,586−17.3% | $130.4K$144.6K | −$27.3K | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 15,62719,275 | −3,648−18.9% | $131.7K$129.5K | −$30.8K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 456506 | −50−9.9% | $253.3K$295.0K | −$27.8K | 0.1%0.1% | −0.02 |
| iShares Tr46434V647 | Reduced– | 13,13715,254 | −2,117−13.9% | $305.4K$361.2K | −$49.2K | 0.1%0.2% | −0.03 |
| Tidal ETF Tr886364603 | Reduced– | 16,39919,066 | −2,667−14.0% | $313.3K$367.4K | −$51.0K | 0.1%0.2% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 328344 | −16−4.7% | $344.7K$331.1K | −$16.8K | 0.2%0.2% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 8,95110,424 | −1,473−14.1% | $424.7K$513.3K | −$69.9K | 0.2%0.2% | −0.05 |
| iShares MSCI India ETF46429B598 | Reduced– | 11,93113,893 | −1,962−14.1% | $665.5K$716.7K | −$109.4K | 0.3%0.3% | −0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 22,21224,112 | −1,900−7.9% | $853.2K$953.1K | −$73.0K | 0.4%0.5% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 11,78512,110 | −325−2.7% | $989.3K$1.01M | −$27.3K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 8,1149,751 | −1,637−16.8% | $1.30M$1.59M | −$262.6K | 0.6%0.8% | −0.15 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 13,32214,127 | −805−5.7% | $1.47M$1.56M | −$88.9K | 0.7%0.8% | −0.05 |
| Invesco Exchange Traded FD T46137V837 | Reduced– | 16,69019,409 | −2,719−14.0% | $1.63M$1.92M | −$266.1K | 0.8%0.9% | −0.15 |
| iShares Inc46434G509 | Reduced– | 63,61065,117 | −1,507−2.3% | $1.72M$1.67M | −$40.8K | 0.8%0.8% | +0.02 |
| SPDR Series Trust78468R200 | Reduced– | 66,24368,891 | −2,648−3.8% | $2.04M$2.12M | −$81.7K | 1.0%1.0% | −0.05 |
| iShares Tr46429B747 | Reduced– | 22,03022,471 | −441−2.0% | $2.19M$2.23M | −$43.9K | 1.0%1.1% | −0.03 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 54,15954,673 | −514−0.9% | $2.20M$2.30M | −$20.9K | 1.1%1.1% | −0.07 |
| SPDR Series Trust78468R622 | Reduced– | 24,51124,528 | −17−0.1% | $2.31M$2.34M | −$1.60K | 1.1%1.1% | −0.03 |
| Vanguard Real Estate ETF922908553 | Reduced– | 28,20028,287 | −87−0.3% | $2.36M$2.45M | −$7.29K | 1.1%1.2% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,8475,177 | −330−6.4% | $2.65M$2.72M | −$180.6K | 1.3%1.3% | −0.05 |
| iShares Tr464288281 | Reduced– | 66,82867,294 | −466−0.7% | $5.91M$6.03M | −$41.2K | 2.8%2.9% | −0.10 |
| Flexshares Tr33939L688 | Reduced– | 52,47857,404 | −4,926−8.6% | $8.63M$9.35M | −$810.2K | 4.1%4.5% | −0.40 |
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.