Northern Lights Fund Trust II has filed its latest monthly portfolio investments report on October 26, 2026. This filing is significant as it provides a snapshot of the company's investment holdings as of August 31, 2026. The report is part of the company's commitment to transparency and compliance in the investment sector.
Background
Northern Lights Fund Trust II is an investment entity, identified by CIK 0001518042. The company primarily operates in the investment sector, focusing on providing various investment products. Its recent filings include several NPORT-P forms, indicating an active engagement in reporting its portfolio investments.
What the Filing Says
The filing, which is classified as Form NPORT-P, includes essential information regarding the company's portfolio. While specific details about the investments were not disclosed in the filing, it is noted that the report is part of a monthly update cycle.
Impact
This filing may affect investors and stakeholders interested in the performance and strategies of Northern Lights Fund Trust II. Additionally, it highlights the importance of transparency in the investment industry, which may influence other firms to enhance their reporting practices.
What's Next
The filing does not say what happens next.
Portfolio Details
While the specific investment details are not disclosed in the filing, it does mention the presence of the Weitz Short Duration Bond ETF, which is a part of the portfolio. This fund is designed to provide investors with a diversified exposure to short-duration bonds, aiming to minimize interest rate risk while providing income.
Filing Specifics
The filing was accepted on October 26, 2026, at 15:03:20, and it reports on the portfolio as of August 31, 2026. It includes two documents, one of which is the primary document in XML format, while the other is an NPORT-EX document related to the Weitz Short Duration Bond ETF.
Company Information
Northern Lights Fund Trust II is incorporated in Delaware and is classified under the Investment Company Act of 1940. The company operates under the SEC file number 811-22549, indicating its registration as an investment company.
Contact Information
The business address for Northern Lights Fund Trust II is 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246. For any inquiries, the company can be reached at 631-470-2600. The mailing address is 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022.
What the Filing Does Not Include
The filing does not provide detailed information about the specific holdings within the Weitz Short Duration Bond ETF or any other investments in the portfolio. Additionally, it does not outline the strategic goals or performance metrics of the fund, which could be of interest to investors.