Fundx Future Fund OPP ETF (FFOX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FFOX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.29

+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FFOX (all 13F filers)

One Capital Management6.1 MType not verified0
Capital Analysts165 KType not verified+3,930
LPL Financial122 KWealth adviser+122 K
National Bank of Canada91 KBank or trading desk−5,267
Mutual Advisors26 KType not verified0
GTS Securities12 KBank or trading desk−19 K
Greenup Street Wealth Management9,450Wealth adviser0
Apollon Wealth Management7,965Wealth adviser0
JPMorgan Chase3,645Bank or trading desk+2,842
Northwestern Mutual Wealth Management3,197Wealth adviser+3,197

Filer	Type
One Capital Management	Type not verified	6.1 M	0	$161M
Capital Analysts	Type not verified	165 K	+3,930	$5.0M
LPL Financial	Wealth adviser	122 K	+122 K	$3.7M
National Bank of Canada	Bank or trading desk	91 K	−5,267	$2.8M
Mutual Advisors	Type not verified	26 K	0	$780K
GTS Securities	Bank or trading desk	12 K	−19 K	$363K
Greenup Street Wealth Management	Wealth adviser	9,450	0	$286K
Apollon Wealth Management	Wealth adviser	7,965	0	$241K
JPMorgan Chase	Bank or trading desk	3,645	+2,842	$109K
Northwestern Mutual Wealth Management	Wealth adviser	3,197	+3,197	$96.8K

One Capital Management
Shares
6.1 M
Change
0
See more
Type
Type not verified
Value
$161M
Capital Analysts
Shares
165 K
Change
+3,930
See more
Type
Type not verified
Value
$5.0M
LPL Financial
Shares
122 K
Change
+122 K
See more
Type
Wealth adviser
Value
$3.7M
National Bank of Canada
Shares
91 K
Change
−5,267
See more
Type
Bank or trading desk
Value
$2.8M
Mutual Advisors
Shares
26 K
Change
0
See more
Type
Type not verified
Value
$780K
GTS Securities
Shares
12 K
Change
−19 K
See more
Type
Bank or trading desk
Value
$363K
Greenup Street Wealth Management
Shares
9,450
Change
0
See more
Type
Wealth adviser
Value
$286K
Apollon Wealth Management
Shares
7,965
Change
0
See more
Type
Wealth adviser
Value
$241K
JPMorgan Chase
Shares
3,645
Change
+2,842
See more
Type
Bank or trading desk
Value
$109K
Northwestern Mutual Wealth Management
Shares
3,197
Change
+3,197
See more
Type
Wealth adviser
Value
$96.8K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗