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GTS Securities’s The Future Fund Active ETF FFND Stock Holding History

GTS Securities’s Portfolio FFND Stock Details FFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
39,588
-377
-0.9% -$11.4K 0.04% 347
2025
Q4 		$1.2M Buy
39,965
+28,380
+245% +$852K 0.04% 375
2025
Q3 		$346K Sell
11,585
-30,123
-72% -$867K 0.01% 948
2025
Q2 		$1.16M Sell
41,708
-16,179
-28% -$413K 0.05% 314
2025
Q1 		$1.44M Buy
57,887
+46,593
+413% +$1.22M 0.06% 255
2024
Q4 		$286K Buy
+11,294
New +$285K 0.01% 912
2024
Q1 		– Sell
-12,773
Closed -$261K – 4032
2023
Q4 		$261K Buy
+12,773
New +$241K ﹤0.01% 3333
2023
Q3 		– Sell
-37,760
Closed -$719K – 3973
2023
Q2 		$719K Buy
+37,760
New +$653K 0.02% 536

Other funds holding FFND

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's FFND Position: Q1 2026 in Review

GTS Securities reduced its The Future Fund Active ETF (FFND) stake by 0.94% in Q1 2026, selling an estimated $11.4K and leaving 39,588 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #347.

GTS Securities first reported a position in FFND in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2025. 7 funds tracked by Wall St. Rank hold FFND as of Q1 2026.

  • GTS Securities held 39,588 shares of The Future Fund Active ETF worth $1.14M as of Q1 2026.
  • GTS Securities sold 377 The Future Fund Active ETF shares in Q1 2026, an estimated $11.4K.
  • The Future Fund Active ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #347 holding.
  • GTS Securities first reported a position in The Future Fund Active ETF in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's The Future Fund Active ETF position peaked at $1.44M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held The Future Fund Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.