Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$440.6K
- Added
- 24
- Est. +$6.73M
- Reduced
- 15
- Est. −$48.5M
- Sold out
- 21
- Est. −$89.2M
Portfolio value went from $215.0M to $86.9M (−$128.1M (−59.6%)); positions from 64 to 45 (−19).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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. | ReducedHistory | 29,19130,046 | −855−2.8% | $54.1K$74.8K | −$1.58K | 0.1%<0.1% | +0.03 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 9,786304,746 | −294,960−96.8% | $203.0K$6.42M | −$6.12M | 0.2%3.0% | −2.75 |
| INCYIncyte Corp | ReducedHistory | 3,3704,847 | −1,477−30.5% | $203.6K$334.8K | −$89.3K | 0.2%0.2% | +0.08 |
| iShares Tr464287440 | Reduced– | 2,19619,088 | −16,892−88.5% | $209.0K$1.76M | −$1.61M | 0.2%0.8% | −0.58 |
| DJPBarclays Bank PLC | ReducedHistory | 6,120223,932 | −217,812−97.3% | $216.0K$7.19M | −$7.69M | 0.2%3.3% | −3.09 |
| PFEPfizer Inc | ReducedHistory | 8,65114,903 | −6,252−42.0% | $218.8K$395.4K | −$158.1K | 0.3%0.2% | +0.07 |
| iShares Tr464288661 | Reduced– | 1,85123,727 | −21,876−92.2% | $219.0K$2.74M | −$2.59M | 0.3%1.3% | −1.02 |
| MDTMedtronic plc | ReducedHistory | 3,0013,077 | −76−2.5% | $269.9K$245.9K | −$6.84K | 0.3%0.1% | +0.20 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,97457,329 | −54,355−94.8% | $330.0K$6.11M | −$6.03M | 0.4%2.8% | −2.46 |
| iShares Tr464288372 | Reduced– | 6,80879,739 | −72,931−91.5% | $372.0K$4.17M | −$3.99M | 0.4%1.9% | −1.51 |
| PIMCO ETF Tr72201R304 | Reduced– | 7,394174,705 | −167,311−95.8% | $405.0K$9.10M | −$9.16M | 0.5%4.2% | −3.77 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 13,282216,001 | −202,719−93.9% | $498.0K$7.70M | −$7.60M | 0.6%3.6% | −3.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,5814,611 | −30−0.7% | $2.57M$2.71M | −$16.9K | 3.0%1.3% | +1.70 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 45,24945,308 | −59−0.1% | $4.24M$4.02M | −$5.53K | 4.9%1.9% | +3.00 |
| Nushares ETF Tr67092P300 | Reduced– | 555,012638,823 | −83,811−13.1% | $22.5M$25.2M | −$3.39M | 25.9%11.7% | +14.15 |
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.