FFLS NORTHERN LTS FD TR II
FollowFUTURE FD LNG SH (fund)
6 managers (6 13F filers) reported a position in FFLS shares at 2025-09-30, 1,272,316 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,272,316
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 1,215,695 | $30.9M | 0.99% | +45,379 | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 29,489 | $749K | 0.02% | -6 | 13F-HRTimelineGroup |
| GREENUP STREET WEALTH MANAGEMENT LLC | 19,152 | $486K | 0.07% | new | 13F-HRTimeline |
| Family Manage LLC | 4,884 | $124K | 0.02% | +708 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 2,387 | $60.5K | <0.01% | -952 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 709 | $18K | <0.01% | new | 13F-HRTimelineGroup |