CAPTRUST Financial Advisors’s The Future Fund Long/Short ETF FFLS Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q2	–	Sell	-20,000	Closed	-$449K	–	2219
2024 Q1	$449K	Buy	20,000 +8,000	+67%	+$169K	﹤0.01%	1540
2023 Q4	$242K	Buy	+12,000	New	+$234K	﹤0.01%	2259

Other funds holding FFLS

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's FFLS Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of The Future Fund Long/Short ETF (FFLS) in Q2 2024, closing a stake of 20,000 shares — an estimated $449K sold.

CAPTRUST Financial Advisors first reported a position in FFLS in Q4 2023 and held it in 2 quarters. The position peaked at $449K in Q1 2024. 3 funds tracked by Wall St. Rank hold FFLS as of Q2 2024.

CAPTRUST Financial Advisors reported no remaining The Future Fund Long/Short ETF position as of Q2 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 20,000 The Future Fund Long/Short ETF shares in Q2 2024, an estimated $449K.
CAPTRUST Financial Advisors first reported a position in The Future Fund Long/Short ETF in Q4 2023 and held it in 2 quarters.
CAPTRUST Financial Advisors's The Future Fund Long/Short ETF position peaked at $449K in Q1 2024.
3 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.