Future Fund Long/Short ETFFFLSETF
13F holders, Q2 2025 (June 30)7holders +3
4new positions
1sold out
$25.32avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($29.6M), Capital Analysts, LLC ($747K) and Retireful, LLC ($347K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2025)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $810K |
| Exits | 1 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 76,270 shares bought and 33,495 shares sold, net +42,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 1.03% | Add +3.9% | 1,170,316 | $29.6M |
| Capital Analysts, LLC | 0.02% | No change | 29,495 | $747K |
| Retireful, LLC | 0.24% | New | 13,716 | $347K |
| Strive Asset Management, LLC | 0.17% | Reduce -74.5% | 11,434 | $290K |
| Susquehanna International Group, LLP | 0.00% | New | 10,760 | $272K |
| Family Manage LLC | 0.02% | New | 4,176 | $106K |
| National Bank of Canada | 0.00% | New | 3,339 | $84K |
"% 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.