ETF Holders

Who owns FFLS?

Other

The Future Fund Long/Short ETF

6 institutions reported holding FFLS, worth $32.9M, in Form 13F filings for June 30, 2026.

13F holders
6
Institutional value
$32.9M
Change from prior quarter
+0.9%
+$287K, with price moves
New and sold-out firms
2 / 0
1 added, 2 trimmed

Top 6 institutional holders of FFLS

FirmLocationValueSharesChange
One Capital Management, LLCWestlake Village, CA$31.6M1,443,007No change
Capital Analysts, LLCFort Washington, PA$816K34,888+225 shares
GTS Securities LLCNew York, NY$275K11,773−235 shares
Family Manage LLCNew York, NY$203K8,660New position
Northwestern Mutual Wealth Management CoMilwaukee, WI$16K677New position
National Bank of CanadaMontreal, Quebec, Canada$7K312−62 shares

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FFLS?

6 institutional managers reported holding FFLS in Form 13F filings for June 30, 2026, worth $32.9M in total. The largest reported position was held by One Capital Management, LLC, at $31.6M.

Did institutions buy or sell FFLS last quarter?

Reported 13F value rose 0.9% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FFLS ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.