FFLS NORTHERN LTS FD TR II
FollowFUTURE FD LNG SH (fund)
8 managers (8 13F filers) reported a position in FFLS shares at 2024-12-31, 1,188,895 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,188,895
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 1,091,249 | $25.1M | 0.83% | -30,903 | 13F-HRTimeline |
| Strive Asset Management, LLC | 58,414 | $1.34M | 1.01% | 13F-HRTimeline | |
| Capital Analysts, LLCin group Capital Analysts, LLC | 28,830 | $664K | 0.03% | +448 | 13F-HRTimelineGroup |
| WOLVERINE TRADING, LLC | 8,795 | $203K | <0.01% | -5,754 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,235 | $28.4K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 272 | $6K | <0.01% | new | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 100 | $2.3K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |