Future Fund Long/Short ETFFFLSETF
13F holders, Q4 2025 (December 31)5holders −1
1new positions
2sold out
$23.21avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($30.1M), Capital Analysts, LLC ($796K) and Family Manage LLC ($156K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2025)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23 |
| Exits | 2 | $504K |
All 13F filers, Q3 2025 → Q4 2025: 87,755 shares bought and 20,545 shares sold, net +67,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 0.91% | Add +6.7% | 1,296,842 | $30.1M |
| Capital Analysts, LLC | 0.02% | Add +16.2% | 34,276 | $796K |
| Family Manage LLC | 0.02% | Add +37.3% | 6,704 | $156K |
| National Bank of Canada | 0.00% | Reduce -28.7% | 1,703 | $39K |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.