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) |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L688 | Sold out– | 053,144 | −53,144−100.0% | $0$9.17M | −$9.17M | 0.0%4.3% | −4.32 |
| Invesco Exchange Traded FD T46137V837 | Sold out– | 016,690 | −16,690−100.0% | $0$1.72M | −$1.72M | 0.0%0.8% | −0.81 |
| iShares Tr464287432 | Sold out– | 05,035 | −5,035−100.0% | $0$493.9K | −$493.9K | 0.0%0.2% | −0.23 |
| Schwab U.S. Small-Cap ETF808524607 | Sold outConverted for a 2-for-1 split– | 018,024 | −18,024−100.0% | $0$464.1K | −$464.1K | 0.0%0.2% | −0.22 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Sold out– | 05,776 | −5,776−100.0% | $0$383.3K | −$383.3K | 0.0%0.2% | −0.18 |
| iShares Tr46434V647 | Sold out– | 013,261 | −13,261−100.0% | $0$353.9K | −$353.9K | 0.0%0.2% | −0.17 |
| PSTXPoseida Therapeutics, Inc. | Sold outHistory | 027,855 | −27,855−100.0% | $0$79.7K | −$79.7K | 0.0%<0.1% | −0.04 |
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.