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One Capital Management’s The Future Fund Active ETF FFND Stock Holding History

One Capital Management’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 		$79.9M Hold
2,771,499
– – 2.22% 8
2026
Q1 		$79.9M Buy
2,771,499
+30,739
+1% +$932K 2.19% 8
2025
Q4 		$82.4M Sell
2,740,760
-373,039
-12% -$11.2M 2.49% 7
2025
Q3 		$93M Buy
3,113,799
+548,721
+21% +$15.8M 2.97% 6
2025
Q2 		$71.2M Buy
2,565,078
+283,944
+12% +$7.25M 2.47% 6
2025
Q1 		$56.8M Buy
+2,281,134
New +$59.5M 1.92% 8

Other funds holding FFND

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

One Capital Management held its The Future Fund Active ETF (FFND) position steady in Q2 2026 at 2,771,499 shares worth $79.9M. The position accounts for 2.22% of the portfolio, ranked #8.

One Capital Management first reported a position in FFND in Q1 2025 and has held it in 6 quarters since. The position peaked at $93M in Q3 2025. 11 funds tracked by Wall St. Rank hold FFND as of Q2 2026.

  • One Capital Management held 2,771,499 shares of The Future Fund Active ETF worth $79.9M as of Q2 2026.
  • One Capital Management left its The Future Fund Active ETF share count unchanged in Q2 2026.
  • The Future Fund Active ETF made up 2.22% of One Capital Management's portfolio in Q2 2026, its #8 holding.
  • One Capital Management first reported a position in The Future Fund Active ETF in Q1 2025 and has held it in 6 quarters since.
  • One Capital Management's The Future Fund Active ETF position peaked at $93M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held The Future Fund Active ETF as of Q2 2026.

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