Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$19.4M
- Added
- 35
- Est. +$41.6M
- Reduced
- 25
- Est. −$36.8M
- Sold out
- 7
- Est. −$12.7M
Portfolio value went from $212.0M to $215.0M (+$2.98M (+1.4%)); positions from 67 to 64 (−3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | Reduced– | 10,59635,998 | −25,402−70.6% | $173.5K$610.2K | −$415.8K | 0.1%0.3% | −0.21 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 413430 | −17−4.0% | $215.4K$266.7K | −$8.87K | 0.1%0.1% | −0.03 |
| Tidal ETF Tr886364603 | Reduced– | 11,70116,161 | −4,460−27.6% | $218.6K$333.1K | −$83.3K | 0.1%0.2% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 2,6833,883 | −1,200−30.9% | $303.7K$442.7K | −$135.8K | 0.1%0.2% | −0.07 |
| ProShares Tr74347R842 | Reduced– | 7,88714,608 | −6,721−46.0% | $330.1K$627.1K | −$281.3K | 0.2%0.3% | −0.14 |
| INCYIncyte Corp | ReducedHistory | 4,8475,747 | −900−15.7% | $334.8K$379.9K | −$62.2K | 0.2%0.2% | −0.02 |
| iShares MSCI India ETF46429B598 | Reduced– | 7,42611,931 | −4,505−37.8% | $390.9K$698.3K | −$237.2K | 0.2%0.3% | −0.15 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 4,62934,567 | −29,938−86.6% | $494.5K$3.91M | −$3.20M | 0.2%1.8% | −1.61 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 12,73522,366 | −9,631−43.1% | $517.9K$999.1K | −$391.7K | 0.2%0.5% | −0.23 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 4,2384,450 | −212−4.8% | $1.02M$1.06M | −$50.9K | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R622 | Reduced– | 12,87224,512 | −11,640−47.5% | $1.23M$2.40M | −$1.11M | 0.6%1.1% | −0.56 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 12,24815,202 | −2,954−19.4% | $1.35M$1.68M | −$325.3K | 0.6%0.8% | −0.17 |
| WisdomTree Tr97717W562 | Reduced– | 25,66526,052 | −387−1.5% | $1.38M$1.37M | −$20.9K | 0.6%0.6% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,72821,964 | −19,236−87.6% | $1.60M$12.6M | −$11.3M | 0.7%5.9% | −5.20 |
| NVDANVIDIA Corp | ReducedHistory | 14,95915,557 | −598−3.8% | $2.01M$1.89M | −$80.3K | 0.9%0.9% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,6114,909 | −298−6.1% | $2.71M$2.83M | −$175.4K | 1.3%1.3% | −0.07 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 34,43845,615 | −11,177−24.5% | $3.87M$5.37M | −$1.25M | 1.8%2.5% | −0.73 |
| DBX ETF Tr233051200 | Reduced– | 98,634148,602 | −49,968−33.6% | $4.08M$6.24M | −$2.07M | 1.9%2.9% | −1.05 |
| iShares Tr464288372 | Reduced– | 79,739102,789 | −23,050−22.4% | $4.17M$5.59M | −$1.20M | 1.9%2.6% | −0.70 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 108,783193,730 | −84,947−43.8% | $5.20M$10.2M | −$4.06M | 2.4%4.8% | −2.41 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 148,409295,537 | −147,128−49.8% | $6.54M$14.1M | −$6.48M | 3.0%6.7% | −3.63 |
| DJPBarclays Bank PLC | ReducedHistory | 223,932226,009 | −2,077−0.9% | $7.19M$7.29M | −$66.7K | 3.3%3.4% | −0.09 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 216,001220,033 | −4,032−1.8% | $7.70M$7.39M | −$143.7K | 3.6%3.5% | +0.09 |
| PIMCO ETF Tr72201R304 | Reduced– | 174,705202,248 | −27,543−13.6% | $9.10M$11.7M | −$1.43M | 4.2%5.5% | −1.28 |
| Nushares ETF Tr67092P300 | Reduced– | 638,823694,636 | −55,813−8.0% | $25.2M$29.0M | −$2.20M | 11.7%13.7% | −1.97 |
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.