Northern Lights Fund Trust II has submitted its NPORT-P report, providing insights into its financial health as of August 31, 2026. This filing is crucial for understanding the fund's asset management and investment strategy.
Northern Lights Fund Trust II operates in the investment sector. The company is registered under the Central Index Key (CIK) number 0001518042. Its recent filings include multiple NPORT-P submissions, indicating regular updates to its financial status.
The latest filing, with accession number 0000910472-26-016497, reveals that the fund has total assets amounting to approximately $22.2 million. The report also indicates total liabilities of about $7,170, resulting in net assets of approximately $22.1 million. This financial snapshot is essential for stakeholders and investors.
The filing specifically lists various investment securities, including notable holdings such as the WisdomTree Trust and Invesco Actively Managed Exchange-Traded Commodity Fund. These investments may influence market perceptions and investor decisions regarding the fund's performance.
As of now, it remains unclear what the next steps will be for Northern Lights Fund Trust II following this filing. The filing does not indicate any forthcoming actions or additional disclosures.
Investment Holdings Breakdown
The NPORT-P report details the fund's investment holdings, which include a diverse range of securities. The largest holding is the WisdomTree Trust, accounting for approximately 35.6% of the total assets, valued at about $7.9 million. Other significant investments include the Invesco Actively Managed Exchange-Traded Commodity Fund, which represents 15.2% of the total assets, and the First Trust Exchange-Traded Fund, making up 10.9% of the assets.
Financial Metrics
In addition to total assets and liabilities, the report provides insights into the fund's returns. Notably, the fund reported no monthly total returns for the first two months of the reporting period, while the third month showed a net unrealized appreciation of approximately $222,639.63. This indicates potential growth in the value of the fund's investments over the reporting period.
Contact Information
Northern Lights Fund Trust II is headquartered at 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246. Investors and stakeholders can reach the fund via phone at 631-470-2600. The mailing address is 4221 North 203rd Street, Suite 100, Elkhorn, NE 68022.
Future Reporting Period
The next reporting period for Northern Lights Fund Trust II is set to end on February 28, 2027, as indicated in the filing. This timeline suggests that stakeholders can expect further updates on the fund's performance and asset management strategies in the coming months.
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