Future Fund Long/Short ETFFFLSETF
13F holders, Q2 2026 (June 30)6holders +2
2new positions
0sold out
$21.96avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($31.6M), Capital Analysts, LLC ($816K) and GTS Securities LLC ($275K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $218K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 9,562 shares bought and 297 shares sold, net +9,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| One Capital Management, LLC | 0.88% | No change | 1,443,007 | $31.6M |
| Capital Analysts, LLC | 0.02% | Add +0.7% | 34,888 | $816K |
| GTS Securities LLC | 0.01% | Reduce -2.0% | 11,773 | $275K |
| Family Manage LLC | 0.02% | New | 8,660 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 677 | $16K |
| National Bank of Canada | 0.00% | Reduce -16.6% | 312 | $7K |
"% of holder's portfolio" is FFLS's weight in each manager's 13F, not the share of Future Fund Long/Short ETF the manager owns.