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GTS Securities’s The Future Fund Long/Short ETF FFLS Stock Holding History

GTS Securities’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 		$275K Sell
11,773
-235
-2% -$5.34K 0.01% 1027
2026
Q1 		$263K Buy
+12,008
New +$274K 0.01% 1175

Other funds holding FFLS

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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

GTS Securities's FFLS Position: Q2 2026 in Review

GTS Securities reduced its The Future Fund Long/Short ETF (FFLS) stake by 2% in Q2 2026, selling an estimated $5.34K and leaving 11,773 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1027.

GTS Securities first reported a position in FFLS in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold FFLS as of Q2 2026.

  • GTS Securities held 11,773 shares of The Future Fund Long/Short ETF worth $275K as of Q2 2026.
  • GTS Securities sold 235 The Future Fund Long/Short ETF shares in Q2 2026, an estimated $5.34K.
  • The Future Fund Long/Short ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1027 holding.
  • GTS Securities first reported a position in The Future Fund Long/Short ETF in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.