Who owns The Future Fund Long/Short ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FFLS from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 1.5M shares of The Future Fund Long/Short ETF worth $32.1M — about 79.9% of shares outstanding; the largest disclosed holder is One Capital Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$32.1M
value, 2026 filers
79.9%
of shares outstanding (1.5M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FFLS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 1.4M | $31.6M | 0.9% | 76.9% | 0.0% |
| 2 | Capital Analysts, LLC | 34,888 | $816 | 0.0% | 1.9% | +0.6% |
| 3 | GTS SECURITIES LLC | 11,773 | $275,370 | 0.0% | 0.6% | -2.0% |
| 4 | Family Manage LLCNEW | 8,660 | $202,557 | 0.0% | 0.5% | new |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 677 | $15,835 | 0.0% | 0% | new |
| 6 | NATIONAL BANK OF CANADA /FI/ | 312 | $7,298 | 0.0% | 0% | -16.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.