Future Fund Long/Short ETFFFLSETF
13F holders, Q3 2025 (September 30)6holders −1
2new positions
3sold out
$25.40avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were One Capital Management, LLC ($30.9M), Capital Analysts, LLC ($749K) and Greenup Street Wealth Management LLC ($486K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2025)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $504K |
| Exits | 3 | $909K |
All 13F filers, Q2 2025 → Q3 2025: 65,948 shares bought and 36,868 shares sold, net +29,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| One Capital Management, LLC | 0.99% | Add +3.9% | 1,215,695 | $30.9M |
| Capital Analysts, LLC | 0.02% | Reduce -0.0% | 29,489 | $749K |
| Greenup Street Wealth Management LLC | 0.07% | New | 19,152 | $486K |
| Family Manage LLC | 0.02% | Add +16.9% | 4,884 | $124K |
| National Bank of Canada | 0.00% | Reduce -28.5% | 2,387 | $61K |
| Royal Bank of Canada | 0.00% | New | 709 | $18K |
"% 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.