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 Q2	$284K	Sell	8,795 -30,793	-78%	-$967K	0.01%	1004
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 $3.6B AUM 16.02% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's FFND Position: Q2 2026 in Review

GTS Securities reduced its The Future Fund Active ETF (FFND) stake by 78% in Q2 2026, selling an estimated $967K and leaving 8,795 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1004.

GTS Securities first reported a position in FFND in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.44M in Q1 2025. 11 funds tracked by Wall St. Rank hold FFND as of Q2 2026.

GTS Securities held 8,795 shares of The Future Fund Active ETF worth $284K as of Q2 2026.
GTS Securities sold 30,793 The Future Fund Active ETF shares in Q2 2026, an estimated $967K.
The Future Fund Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1004 holding.
GTS Securities first reported a position in The Future Fund Active ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's The Future Fund Active ETF position peaked at $1.44M in Q1 2025.
11 funds tracked by Wall St. Rank held The Future Fund Active ETF as of Q2 2026.

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