Northern Lights Fund Trust II has recently filed its NPORT-P report, providing a snapshot of its financial health as of August 31, 2026. This filing is significant as it outlines the fund's total assets, liabilities, and investment strategies, which are essential for current and potential investors.

The report indicates that the fund holds total assets of approximately $111.56 million, with liabilities amounting to about $192,321. This results in net assets of approximately $111.37 million. Such figures are crucial for assessing the fund's financial stability and investment capacity.

Background

Northern Lights Fund Trust II, incorporated in Delaware, operates as an investment fund. The fund is recognized under the SEC file number 811-22549. Its recent filings include multiple NPORT-P forms submitted on October 29, 2026, indicating active management and reporting practices.

What the Filing Says

The NPORT-P filing states, "The total assets as of the report date are $111,557,856.66, with total liabilities of $192,321.19, resulting in net assets of $111,365,535.47." This data reflects the fund's current financial standing and its ability to manage investor capital effectively.

Impact

This filing may impact various stakeholders, including investors looking for insights into the fund's performance and financial health. The investment management sector will also observe these results closely, as they provide benchmarks for performance and asset management strategies.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust II, but continued monitoring of its financial reports will be essential for stakeholders.