Future Fund Long/Short ETFFFLSETF
13F holders, Q2 2024 (June 30)3holders +1
2new positions
1sold out
$23.22avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($22.7M), Capital Analysts, LLC ($397K) and UBS Group AG ($650).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2024)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23.1M |
| Exits | 1 | $449K |
All 13F filers, Q1 2024 → Q2 2024: 996,283 shares bought and 20,061 shares sold, net +976,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| One Capital Management, LLC | 0.77% | New | 979,168 | $22.7M |
| Capital Analysts, LLC | 0.02% | New | 17,115 | $397K |
| UBS Group AG | 0.00% | Reduce -68.5% | 28 | $650 |
"% 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.