Northern Lights Fund Trust II has recently filed its NPORT-P report, providing a comprehensive overview of its financial performance as of August 31, 2026. This filing is significant as it reveals the fund's total assets amounting to approximately $340.19 million, with net assets reported at $339.95 million. Such disclosures are crucial for investors and stakeholders, as they offer insights into the fund's investment strategy and overall market position.

The filing indicates that Northern Lights Fund Trust II operates within the investment sector, focusing on managing assets for various clients. The company is based in Cincinnati, Ohio, and has a significant presence in the financial markets.

Background

Northern Lights Fund Trust II is a registered investment company, identified by its Central Index Key (CIK) number 0001518042. The company is incorporated in Delaware and primarily engages in managing investment funds. The firm has been active in filing various reports with the SEC, including multiple NPORT-P forms in the past few days, indicating a proactive approach to regulatory compliance and transparency.

What the Filing Says

According to the latest NPORT-P filing, the fund's total assets are reported at $340,194,643.02, while total liabilities are listed at $246,599.33. The net assets, therefore, amount to $339,948,043.69. This filing also highlights the fund's investment strategy, including its significant holdings in various companies.

The report states, "The total assets amount to approximately $340.19 million, with net assets at $339.95 million."

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment sector. Investors may use this information to assess the fund's performance and make informed decisions regarding their investments. Competitors may also analyze these figures to benchmark their performance against Northern Lights Fund Trust II.

What's Next

The filing does not specify what happens next, but it indicates that the company is committed to maintaining transparency and compliance with SEC regulations. Future filings may provide additional insights into the fund's performance and investment strategies.