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

One Capital Management, LLC

  • $2.59 Billion
  • Q2 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 2,565,078 shares of FFND stock, worth $74.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
2,565,078
Previous 2,281,134 12.45%
Holding current value
$74.5 Million
Previous $56.8 Million 25.46%
% of portfolio
2.75%
Previous 2.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
7
Shares Held
2.65M
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email