FFLS NORTHERN LTS FD TR II
FollowFUTURE FD LNG SH (fund)
5 managers (5 13F filers) reported a position in FFLS shares at 2025-12-31, 1,339,526 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,339,526
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 1,296,842 | $30.1M | 0.91% | +81,147 | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 34,276 | $796K | 0.02% | +4,787 | 13F-HR/ATimelineGroup |
| Family Manage LLC | 6,704 | $156K | 0.02% | +1,820 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 1,703 | $39.5K | <0.01% | -684 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $23 | <0.01% | new | 13F-HRTimelineGroup |