Future Fund Long/Short ETFFFLSETF
13F holders, Q1 2025 (March 31)4holders −3
0new positions
3sold out
$23.35avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were One Capital Management, LLC ($26.3M), Strive Asset Management, LLC ($1.0M) and Capital Analysts, LLC ($689K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2025)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $211K |
All 13F filers, Q4 2024 → Q1 2025: 35,453 shares bought and 23,887 shares sold, net +11,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| One Capital Management, LLC | 0.89% | Add +3.2% | 1,126,037 | $26.3M |
| Strive Asset Management, LLC | 0.73% | Reduce -23.4% | 44,747 | $1.0M |
| Capital Analysts, LLC | 0.03% | Add +2.3% | 29,495 | $689K |
| UBS Group AG | 0.00% | Reduce -85.3% | 182 | $4K |
"% 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.