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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
Q2 		$31.6M Hold
1,443,007
– – 0.88% 25
2026
Q1 		$31.6M Buy
1,443,007
+146,165
+11% +$3.33M 0.87% 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 0.77% 33

Other funds holding FFLS

CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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

One Capital Management's FFLS Position: Q2 2026 in Review

One Capital Management held its The Future Fund Long/Short ETF (FFLS) position steady in Q2 2026 at 1,443,007 shares worth $31.6M. The position accounts for 0.88% of the portfolio, ranked #25.

One Capital Management first reported a position in FFLS in Q2 2024 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold FFLS as of Q2 2026.

  • One Capital Management held 1,443,007 shares of The Future Fund Long/Short ETF worth $31.6M as of Q2 2026.
  • One Capital Management left its The Future Fund Long/Short ETF share count unchanged in Q2 2026.
  • The Future Fund Long/Short ETF made up 0.88% of One Capital Management's portfolio in Q2 2026, its #25 holding.
  • One Capital Management first reported a position in The Future Fund Long/Short ETF in Q2 2024 and has held it in 9 quarters since.
  • 6 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.