FM
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Family Management’s The Future Fund Long/Short ETF FFLS Stock Holding History

Family Management’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 		– Sell
-6,704
Closed -$156K – 318
2025
Q4 		$156K Buy
6,704
+1,820
+37% +$44.9K 0.02% 239
2025
Q3 		$124K Buy
4,884
+708
+17% +$18.1K 0.02% 227
2025
Q2 		$106K Buy
+4,176
New +$101K 0.02% 199
2024
Q4 		– Sell
-21,820
Closed -$498K – 207
2024
Q3 		$498K Buy
+21,820
New +$494K 0.08% 111

Other funds holding FFLS

OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
GS
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