Future Fund Long/Short ETFFFLSETF
13F holders, Q3 2024 (September 30)4holders +1
2new positions
1sold out
$22.82avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($25.6M), Capital Analysts, LLC ($648K) and Family Manage LLC ($498K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2024)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $831K |
| Exits | 1 | $650 |
All 13F filers, Q2 2024 → Q3 2024: 190,620 shares bought and 28 shares sold, net +190,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| One Capital Management, LLC | 0.82% | Add +14.6% | 1,122,152 | $25.6M |
| Capital Analysts, LLC | 0.03% | Add +65.8% | 28,382 | $648K |
| Family Manage LLC | 0.08% | New | 21,820 | $498K |
| Wolverine Trading, LLC | 0.01% | New | 14,549 | $333K |
"% 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.