FFLS NORTHERN LTS FD TR II

FUTURE FD LNG SH (fund)

8 managers (8 13F filers) reported a position in FFLS shares at 2025-06-30, 1,243,236 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers: 8
13F filers: 8
New: 4
Added: 1
Reduced: 1
Sold out: 1
Shares held by filers: 1,243,236

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
One Capital Management, LLC	1,170,316	$29.6M	1.03%	+44,279	13F-HR Timeline
Capital Analysts, LLCin group Capital Analysts, LLC	29,495	$747K	0.02%	0	13F-HR Timeline Group
Retireful, LLC	13,716	$347K	0.24%	new	13F-HR Timeline
Strive Asset Management, LLC	11,434	$290K	0.17%	-33,313	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	10,760	$272K	<0.01%	new	13F-HR Timeline Group
Family Manage LLC	4,176	$106K	0.02%	new	13F-HR Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/	3,339	$84.2K	<0.01%	new	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.