$206 Million is the total value of Forefront Analytics, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $28,776,000 | – | 862,152 | +100.0% | 13.94% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $390,000 | – | 19,153 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,034 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $258,000 | – | 3,612 | +100.0% | 0.12% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $83,000 | – | 75,850 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $47,000 | – | 21,308 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $11,000 | – | 20,377 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GKFO LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 24 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
| DBX ETF TR | 24 | Q3 2023 | 6.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 8.0% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES INC | 24 | Q3 2023 | 6.0% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Forefront Analytics, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.