Period
Q2 2023
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$175.3M
Full value: $175,303,445 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 1
- Increased
- 22
- Reduced
- 41
- Exited
- 15
Largest disclosed changes
-
shares
-187.05K
Full value: -187,045 · shares · 30 Jun 2023estimated-$6.37M
Full value: -$6,372,675 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -3.29 percentage points
-
shares
+78.18K
Full value: +78,176 · shares · 30 Jun 2023estimated+$5.7M
Full value: +$5,701,417 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +4.5 percentage points
-
shares
-46.74K
Full value: -46,743 · shares · 30 Jun 2023estimated-$1.75M
Full value: -$1,746,786 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.9 percentage points
-
shares
-44.48K
Full value: -44,481 · shares · 30 Jun 2023estimated-$1.57M
Full value: -$1,573,318 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.46 percentage points
-
shares
-56.87K
Full value: -56,865 · shares · 30 Jun 2023estimated-$1.54M
Full value: -$1,535,369 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.46 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $175,303,445
- Reported 13F holdings
- 65
- Largest 13F holdings
-
ESGD VWO MTUM VEA LTPZ SPY IGF DBEF HDV WIP EMLP EDV
+8 more
VNQ VNQI LQD IVV EMB IEF VB BKLN - What this filing covers
-
13F holdings
65Parsed equity rows, excluding option-only view rows.
Reported value
$175,303,445SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Aug 2023EDGAR 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
- Alec Bosacker - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 11 Aug 2023, 16:43:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 12 May 2023
- Next SEC filing
- Q3 2023 - 08 Nov 2023
- 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 2023 Q2 with 2023 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 |
|---|---|---|---|
| Alec Bosacker | Chief Compliance Officer | West Conshohocken, Pennsylvania | 11 Aug 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |