One Capital Management’s The Future Fund Long/Short ETF FFLS Stock Holding History

One Capital 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	$31.6M	Buy	1,443,007 +146,165	+11%	+$3.33M	0.88%	26
2025 Q4	$30.1M	Buy	1,296,842 +81,147	+7%	+$2M	0.91%	23
2025 Q3	$30.9M	Buy	1,215,695 +45,379	+4%	+$1.16M	0.99%	24
2025 Q2	$29.6M	Buy	1,170,316 +44,279	+4%	+$1.07M	1.03%	25
2025 Q1	$26.3M	Buy	1,126,037 +34,788	+3%	+$831K	0.89%	35
2024 Q4	$25.1M	Sell	1,091,249 -30,903	-3%	-$729K	0.83%	33
2024 Q3	$25.6M	Buy	1,122,152 +142,984	+15%	+$3.24M	0.82%	34
2024 Q2	$22.7M	Buy	+979,168	New	+$22.3M	0.78%	33

Other funds holding FFLS

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

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