Capital Analysts LLC’s The Future Fund Long/Short ETF FFLS Stock Holding History

Capital Analysts LLC’s Portfolio FFLS Stock Details FFLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$759K	Buy	34,663 +387	+1%	+$8.83K	0.02%	377
2025 Q4	$796K	Buy	34,276 +4,787	+16%	+$118K	0.02%	348
2025 Q3	$749K	Sell	29,489 -6	-0%	-$153	0.02%	355
2025 Q2	$747K	Hold	29,495	–	–	0.02%	325
2025 Q1	$689K	Buy	29,495 +665	+2%	+$15.9K	0.03%	316
2024 Q4	$664K	Buy	28,830 +448	+2%	+$10.6K	0.03%	297
2024 Q3	$648K	Buy	28,382 +11,267	+66%	+$255K	0.03%	293
2024 Q2	$397K	Buy	+17,115	New	+$390K	0.02%	360

Other funds holding FFLS

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return