Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Forefront Analytics, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Forefront Analytics, LLC (CIK 1696802) reported $110.0M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ESGD ($24.3M, 22.13%), ESGE ($16.8M, 15.28%), VWO ($9.7M, 8.86%), HDV ($9.2M, 8.40%), NULV ($8.9M, 8.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ESGDISHARES TR$24.3M22.13%254,427Added
2ESGEISHARES INC$16.8M15.28%369,453Added
3VWOVANGUARD INTL EQUITY INDEX F$9.7M8.86%180,162Trimmed
4HDVISHARES TR$9.2M8.40%68,087Trimmed
5NULVNUSHARES ETF TR$8.9M8.10%195,657Added
6ESGGFLEXSHARES TR$8.8M8.04%44,239Added
7DBEFDBX ETF TR$6.3M5.70%126,892Trimmed
8MTUMISHARES TR$5.8M5.29%24,234Trimmed
9VEAVANGUARD TAX-MANAGED FDS$3.0M2.76%47,307Trimmed
10IVVISHARES TR$2.9M2.66%4,474Trimmed
11NVDANVIDIA CORPORATION$2.5M2.26%14,241Added
12HEEMISHARES INC$2.2M1.97%58,540Trimmed
13JPMJPMORGAN CHASE & CO$1.5M1.33%4,984Added
14DEDEERE & CO$640,1590.58%1,136Added
15UNHUNITEDHEALTH GROUP INC$536,5590.49%1,983Added
16EWEDWARDS LIFESCIENCES CORP$526,4460.48%6,574Added
17ABTABBOTT LABORATORIES$517,7260.47%5,043Added
18EESWISDOMTREE TR$477,8810.43%8,232Trimmed
19MDTMEDTRONIC PLC$460,8940.42%5,319Added
20SCHDSCHWAB STRATEGIC TR$463,8510.42%15,119New
21SSOPROSHARES TR$423,5640.39%8,164Added
22INCYINCYTE CORP$398,4100.36%4,233Trimmed
23UWMPROSHARES TR$372,9000.34%7,990Added
24OTFBLUE OWL TECHNOLOGY FIN CORP$367,4130.33%29,654New
25PFEPFIZER INC$367,5780.33%13,090Trimmed

Source: SEC Form 13F filings · as of 2026-03-31