Period
Q4 2021
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q4 2021 · Holdings as of · Filed · reported in Form 13F
$298.82M
Full value: $298,820,000 · USD · 31 Dec 2021What changed in Q4 2021?
Comparable share positions since Q3 2021.
- New
- 2
- Increased
- 33
- Reduced
- 22
- Exited
- 4
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+225.09K
Full value: +225,090 · shares · 31 Dec 2021estimated+$11.13M
Full value: +$11,133,301 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +3.55 percentage points
-
shares
+57.46K
Full value: +57,458 · shares · 31 Dec 2021estimated+$10.45M
Full value: +$10,448,572 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +3.19 percentage points
-
shares
+108.29K
Full value: +108,292 · shares · 31 Dec 2021estimated+$9.89M
Full value: +$9,890,253 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +3.15 percentage points
-
shares
-255.1K
Full value: -255,098 · shares · 31 Dec 2021estimated-$6.36M
Full value: -$6,364,795 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -2.31 percentage points
-
shares
-57.86K
Full value: -57,860 · shares · 31 Dec 2021estimated-$6.31M
Full value: -$6,308,980 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -2.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2021
- Reported 13F value
- $298,820,000
- Reported 13F holdings
- 67
- Largest 13F holdings
-
MTUM LTPZ CGW VEA HEEM VWO DBEF IGF HDV VNQ SPY EDV
+8 more
WIP EMLP IVV VNQI LQD EMB EES BKLN - What this filing covers
-
13F holdings
67Parsed equity rows, excluding option-only view rows.
Reported value
$298,820,000SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Feb 2022EDGAR 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
- 11 Feb 2022, 16:51:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2021 - 15 Nov 2021
- Next SEC filing
- Q1 2022 - 09 May 2022
- Source filing
- View source filing
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
This view compares filing 2021 Q4 with 2021 Q3. 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 | 05 Feb 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |