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Strive Asset Management’s The Future Fund Long/Short ETF FFLS Stock Holding History

Strive Asset 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
2025
Q3 		– Sell
-11,434
Closed -$290K – 187
2025
Q2 		$290K Sell
11,434
-33,313
-74% -$805K 0.17% 70
2025
Q1 		$1.04M Sell
44,747
-13,667
-23% -$326K 0.73% 34
2024
Q4 		$1.34M Buy
+58,414
New +$1.38M 1.01% 22

Other funds holding FFLS

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strive Asset Management's FFLS Position: Q3 2025 in Review

Strive Asset Management sold out of The Future Fund Long/Short ETF (FFLS) in Q3 2025, closing a stake of 11,434 shares — an estimated $290K sold.

Strive Asset Management first reported a position in FFLS in Q4 2024 and held it in 3 quarters. The position peaked at $1.34M in Q4 2024. 6 funds tracked by Wall St. Rank hold FFLS as of Q3 2025.

  • Strive Asset Management reported no remaining The Future Fund Long/Short ETF position as of Q3 2025 after selling out during the quarter.
  • Strive Asset Management sold 11,434 The Future Fund Long/Short ETF shares in Q3 2025, an estimated $290K.
  • Strive Asset Management first reported a position in The Future Fund Long/Short ETF in Q4 2024 and held it in 3 quarters.
  • Strive Asset Management's The Future Fund Long/Short ETF position peaked at $1.34M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held The Future Fund Long/Short ETF as of Q3 2025.

Based on Strive Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.