One Capital Management, LLC Northern Lts Fd Tr Ii Future F Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Northern Lts Fd Tr Ii Future F stock. As of the latest transaction made, One Capital Management, LLC holds 3,113,799 shares of FFND stock, worth $92.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
3,113,799
Previous 2,565,078 21.39%
Holding current value
$92.9 Million
Previous $71.2 Million 30.53%
% of portfolio
3.3%
Previous 2.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$27.73 - $30.06 $15.2 Million - $16.5 Million
548,721 Added 21.39%
3,113,799 $93 Million
Q2 2025

Aug 11, 2025
BUY
$22.1 - $27.77 $6.28 Million - $7.89 Million
283,944 Added 12.45%
2,565,078 $71.2 Million
Q1 2025

May 13, 2025
BUY
$24.66 - $27.25 $56.3 Million - $62.2 Million
2,281,134 New
2,281,134 $56.8 Million

Others Institutions Holding FFND

# of Institutions
11
Shares Held
3.28M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR II FUTURE F

FFND Quotes by TradingView
  • Ticker FFND
  • Sector ETFs
  • Industry ETFs
More about FFND
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