Forefront Analytics, LLC: 13F holdings

CIK 16968022026Q2

Positions37
Reported value$92.0m
Filed2026-08-13

Change since last quarter

Positions37 (-2 vs prior quarter)
Reported value$92.0m (-16.3%)

Top 10 holdings

SecuritySharesValueWeight
VWO VANGUARD INTL EQUITY INDEX F180,376$10.8m11.7%
EFA ISHARES TR104,247$10.7m11.6%
ESGE ISHARES INC192,398$10.5m11.4%
HDV ISHARES TR342,756$9.4m10.2%
MTUM ISHARES TR24,434$8.4m9.1%
NULV NUSHARES ETF TR140,912$7.0m7.7%
DBEF DBX ETF TR126,734$6.9m7.5%
QUAL FLEXSHARES TR21,669$5.1m5.5%
NVDA NVIDIA CORPORATION19,532$3.9m4.2%
VEA VANGUARD TAX-MANAGED FDS47,559$3.4m3.7%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1696802")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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