Future Fund Long/Short ETFFFLSETF

13F holders, Q1 2024 (March 31)
2holders
$22.47avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings. The largest holders were Captrust Financial Advisors ($449K) and UBS Group AG ($2K).

Company
Future Fund Long/Short ETF
Filed as
NORTHERN LTS FD TR II (Q1 2024)
CUSIP
66538F165
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Captrust Financial Advisors 0.00% Add +66.7% 20,000 $449K
UBS Group AG 0.00% Reduce -92.9% 89 $2K

"% 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.