Period
Q2 2022
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$206.37M
Full value: $206,374,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 7
- Increased
- 16
- Reduced
- 38
- Exited
- 11
5 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+862.15K
Full value: +862,152 · shares · 30 Jun 2022estimated+$28.78M
Full value: +$28,776,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +13.94 percentage points
-
shares
-182.26K
Full value: -182,256 · shares · 30 Jun 2022estimated-$6.35M
Full value: -$6,345,341 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.9 percentage points
-
shares
-232.85K
Full value: -232,845 · shares · 30 Jun 2022estimated-$5.96M
Full value: -$5,958,096 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.67 percentage points
-
shares
-109.15K
Full value: -109,154 · shares · 30 Jun 2022estimated-$5.1M
Full value: -$5,100,969 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.32 percentage points
-
shares
-44.17K
Full value: -44,168 · shares · 30 Jun 2022estimated-$4.44M
Full value: -$4,438,059 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.94 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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 2022
- Reported 13F value
- $206,374,000
- Reported 13F holdings
- 71
- Largest 13F holdings
-
NULV MTUM LTPZ VWO VEA IGF HDV HEEM DBEF EDV SPY VNQ
+8 more
WIP EMLP IVV VNQI EMB LQD BKLN IEF - What this filing covers
-
13F holdings
71Parsed equity rows, excluding option-only view rows.
Reported value
$206,374,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 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
- 10 Aug 2022, 14:20:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 09 May 2022
- Next SEC filing
- Q3 2022 - 14 Nov 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 2022 Q2 with 2022 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 | 10 Aug 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |