Future Fund Long/Short ETFFFLSETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
$21.90avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Future Fund Long/Short ETF (FFLS) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($31.6M), Capital Analysts, LLC ($759K) and GTS Securities LLC ($263K).
- Company
- Future Fund Long/Short ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2026)
- CUSIP
- 66538F165
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $263K |
| Exits | 2 | $156K |
All 13F filers, Q4 2025 → Q1 2026: 158,560 shares bought and 8,034 shares sold, net +150,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| One Capital Management, LLC | 0.87% | Add +11.3% | 1,443,007 | $31.6M |
| Capital Analysts, LLC | 0.02% | Add +1.1% | 34,663 | $759K |
| GTS Securities LLC | 0.01% | New | 12,008 | $263K |
| National Bank of Canada | 0.00% | Reduce -78.0% | 374 | $8K |
"% 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.