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Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock10$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
RBLXRoblox CorpStock5$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock13$00.0%00.0%UnchangedHistory
XYZBlock, Inc.CL A1$00.0%00.0%UnchangedHistory
Tidal Trust I886364405SOFI SOCIAL 5010$00.0%00.0%Unchanged–
MATMattel IncCOM5$00.0%00.0%UnchangedHistory
BCSBarclays PLCADR44$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$00.0%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13$00.0%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM2$00.0%00.0%UnchangedHistory
GAIAGaia, IncCL A20$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$00.0%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A15$00.0%00.0%UnchangedHistory
Core One Labs Inc Com21872J208Common Stock62$00.0%00.0%Unchanged–
EXPREXP OldCo Winddown, Inc.COM3$00.0%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW1$00.0%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM9$00.0%00.0%UnchangedHistory
Petrochina Co Ltd71646E100SPONSORED ADR7$00.0%00.0%Unchanged–
Progenics Pharmaceuticals Inc743CVR037COM100$00.0%+100New–
Tidal ETF Tr886364504SOFI GIG ETF10$00.0%00.0%Unchanged–
MNKTQKeenova Therapeutics plcStock15$00.0%00.0%UnchangedHistory
China Sun Group High-Tech Co Com16943F102Stock2,300$00.0%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF35$1.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF20$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.00K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock31$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock12$1.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10$1.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF23$1.00K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS31$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF26$1.00K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM26$1.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B22$1.00K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM20$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF20$1.00K<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO9$1.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC20$1.00K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM33$1.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM70$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE33$1.00K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF11$1.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP35$1.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A29$1.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR2$1.00K<0.1%+2NewHistory
JACKJack in the Box IncCOM11$1.00K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW42$1.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$1.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW100$1.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A461AI PWD INTL EQTY41$1.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P652FTSE EUROPE49$1.00K<0.1%00.0%Unchanged–
Global X FDS37954Y244EMKT INTRNT ECOM57$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL10$1.00K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.02117$1.00K<0.1%00.0%Unchanged–
PSBPS Business Parks, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM50$1.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM32$1.00K<0.1%+32NewHistory
ONBOld National BancorpStock146$2.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF6$2.00K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF11$2.00K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$2.00K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF15$2.00K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock60$2.00K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock12$2.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock44$2.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF18$2.00K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF25$2.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20$2.00K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM15$2.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM17$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY68$2.00K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM4$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI100$2.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC62$2.00K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM22$2.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM40$2.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM14$2.00K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM51$2.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM77$2.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM25$2.00K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A17$2.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B44$2.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%−26−20.2%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA44$2.00K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM70$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A706ST STR GLB DOW14$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW28$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–