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FFLS NORTHERN LTS FD TR II

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FUTURE FD LNG SH (fund)

6 managers (6 13F filers) reported a position in FFLS shares at 2026-06-30, 1,499,317 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
1
Reduced
2
Sold out
0
Shares held by filers
1,499,317

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
One Capital Management, LLC1,443,007$31.6M0.88%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34,888$816K0.02%+22513F-HRTimelineGroup
GTS SECURITIES LLC11,773$275K0.01%-23513F-HRTimeline
Family Manage LLC8,660$203K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…677$15.8K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/312$7.3K<0.01%-6213F-HRTimelineGroup