Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$859.2K
- Added
- 20
- Est. +$1.01M
- Reduced
- 42
- Est. −$11.2M
- Sold out
- 4
- Est. −$871.5K
Portfolio value went from $208.9M to $212.0M (+$3.12M (+1.5%)); positions from 68 to 67 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | AddedHistory | 17,64611,833 | +5,813+49.1% | $79.8K$69.9K | +$26.3K | <0.1%<0.1% | 0.00 |
| iShares Tr46434V647 | Added– | 13,26113,137 | +124+0.9% | $353.9K$305.4K | +$3.31K | 0.2%0.1% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 9,0128,951 | +61+0.7% | $464.1K$424.7K | +$3.14K | 0.2%0.2% | +0.02 |
| ProShares Tr74347R842 | Added– | 14,60814,565 | +43+0.3% | $627.1K$542.2K | +$1.85K | 0.3%0.3% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 22,36622,212 | +154+0.7% | $999.1K$853.2K | +$6.88K | 0.5%0.4% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,4504,420 | +30+0.7% | $1.06M$963.7K | +$7.12K | 0.5%0.5% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 11,78811,785 | +30.0% | $1.08M$989.3K | +$273.9 | 0.5%0.5% | +0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 15,20213,322 | +1,880+14.1% | $1.68M$1.47M | +$208.0K | 0.8%0.7% | +0.09 |
| SPDR Series Trust78468R622 | Added– | 24,51224,511 | +10.0% | $2.40M$2.31M | +$97.79 | 1.1%1.1% | +0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 28,48528,200 | +285+1.0% | $2.78M$2.36M | +$27.8K | 1.3%1.1% | +0.18 |
| iShares Core S&P 500 ETF464287200 | Added– | 4,9094,847 | +62+1.3% | $2.83M$2.65M | +$35.8K | 1.3%1.3% | +0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 34,56734,309 | +258+0.8% | $3.91M$3.68M | +$29.2K | 1.8%1.8% | +0.08 |
| SPDR Series Trust78464A490 | Added– | 150,079148,535 | +1,544+1.0% | $6.05M$5.72M | +$62.2K | 2.9%2.7% | +0.11 |
| iShares Tr464288281 | Added– | 67,74166,828 | +913+1.4% | $6.34M$5.91M | +$85.4K | 3.0%2.8% | +0.16 |
| Vanguard World FD921910709 | Added– | 83,75483,721 | +330.0% | $6.67M$6.15M | +$2.63K | 3.1%2.9% | +0.21 |
| Flexshares Tr33939L688 | Added– | 53,14452,478 | +666+1.3% | $9.17M$8.63M | +$114.9K | 4.3%4.1% | +0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 193,730193,194 | +536+0.3% | $10.2M$9.55M | +$28.3K | 4.8%4.6% | +0.26 |
| Vanguard Total International Bond ETF92203J407 | Added– | 206,961205,957 | +1,004+0.5% | $10.4M$10.0M | +$50.5K | 4.9%4.8% | +0.11 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,96421,893 | +71+0.3% | $12.6M$11.9M | +$40.7K | 5.9%5.7% | +0.24 |
| Nushares ETF Tr67092P300 | Added– | 694,636687,947 | +6,689+1.0% | $29.0M$26.0M | +$279.1K | 13.7%12.4% | +1.22 |
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.