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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
Q2 		$816K Buy
34,888
+225
+0.6% +$5.11K 0.02% 402
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

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Capital Analysts LLC's FFLS Position: Q2 2026 in Review

Capital Analysts LLC increased its The Future Fund Long/Short ETF (FFLS) stake by 0.65% in Q2 2026, buying an estimated $5.11K and bringing the position to 34,888 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #402.

Capital Analysts LLC first reported a position in FFLS in Q2 2024 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold FFLS as of Q2 2026.

  • Capital Analysts LLC held 34,888 shares of The Future Fund Long/Short ETF worth $816K as of Q2 2026.
  • Capital Analysts LLC bought 225 The Future Fund Long/Short ETF shares in Q2 2026, an estimated $5.11K.
  • The Future Fund Long/Short ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #402 holding.
  • Capital Analysts LLC first reported a position in The Future Fund Long/Short ETF in Q2 2024 and has held it in 9 quarters since.
  • 6 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.