Future Fund Long/Short ETFFFLSETF
13F holders, Q4 2024 (December 31)7holders +3
3new positions
1sold out
$23.02avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($25.1M), Strive Asset Management, LLC ($1.3M) and Capital Analysts, LLC ($664K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2024)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $37K |
| Exits | 1 | $498K |
All 13F filers, Q3 2024 → Q4 2024: 2,055 shares bought and 58,477 shares sold, net −56,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 0.83% | Reduce -2.8% | 1,091,249 | $25.1M |
| Strive Asset Management, LLC | 1.01% | — | 58,414 | $1.3M |
| Capital Analysts, LLC | 0.03% | Add +1.6% | 28,830 | $664K |
| Wolverine Trading, LLC | 0.00% | Reduce -39.5% | 8,795 | $203K |
| UBS Group AG | 0.00% | New | 1,235 | $28K |
| Royal Bank of Canada | 0.00% | New | 272 | $6K |
| US Bancorp \de | 0.00% | New | 100 | $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.