Period
Q2 2021
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$252.14M
Full value: $252,140,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 4
- Increased
- 41
- Reduced
- 9
- Exited
- 5
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+43.28K
Full value: +43,277 · shares · 30 Jun 2021estimated+$3.87M
Full value: +$3,869,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1.53 percentage points
-
shares
-36.47K
Full value: -36,470 · shares · 30 Jun 2021estimated-$3M
Full value: -$2,997,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -1.28 percentage points
-
shares
+12.75K
Full value: +12,747 · shares · 30 Jun 2021estimated+$1.1M
Full value: +$1,101,462 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.42 percentage points
-
shares
+25.57K
Full value: +25,571 · shares · 30 Jun 2021estimated+$862K
Full value: +$862,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +0.34 percentage points
-
shares
-47.22K
Full value: -47,216 · shares · 30 Jun 2021estimated-$768K
Full value: -$768,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -0.33 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2021
- Reported 13F value
- $252,140,000
- Reported 13F holdings
- 67
- Largest 13F holdings
-
MTUM EMLP DBEF SPY HDV EMB LTPZ IVV HEEM VEA VNQ IEF
+8 more
IGF EES WIP DJP EDV VWO TIP BNDX - What this filing covers
-
13F holdings
67Parsed equity rows, excluding option-only view rows.
Reported value
$252,140,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2021EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Neilio - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 10 Aug 2021, 16:54:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 13 May 2021
- Next SEC filing
- Q3 2021 - 15 Nov 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2021 Q2 with 2021 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Neilio | Chief Compliance Officer | West Conshohocken, Pennsylvania | 09 Aug 2021 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |