Northern Lights Fund Trust II has recently filed its financial results, providing an update on its performance as of August 31, 2026. This report is significant as it showcases the fund's asset management capabilities and ongoing strategies in the investment landscape.

Northern Lights Fund Trust II, identified under the Central Index Key (CIK) 0001518042, operates in the investment sector. The fund is known for its GGM Macro Alignment ETF, which has been a focal point of its investment strategy. The fund is incorporated in Delaware and has its business address in Cincinnati, Ohio.

The recent filing, designated as NPORT-P and dated October 29, 2026, highlights the fund's total assets of approximately $20.84 million, with total liabilities reported at $17,631.94. This results in net assets of around $20.82 million. The filing indicates that the fund has not invested in any securities or assets outside of its current portfolio, maintaining a conservative approach.

In terms of performance, the GGM Macro Alignment ETF reported a monthly total return of 4.47% for the most recent month, with additional returns of 1.69% and 2.87% in the preceding months. This performance will likely attract attention from investors and competitors alike, as it demonstrates the fund's ability to generate returns in a competitive investment environment.

The filing also details the fund's cash flows, showing significant sales and redemptions over the past months. For instance, the fund experienced redemptions of approximately $7.27 million and sales of about $11.08 million in the latest reporting period. These figures reflect the fund's active management and responsiveness to market conditions.

Competitors in the investment sector, particularly those managing similar ETFs, may view these results as a benchmark for their performance. The GGM Macro Alignment ETF's strong returns could influence investor decisions and market strategies moving forward.

As for the next steps, the filing does not specify any forthcoming actions or additional filings. However, the ongoing performance of the GGM Macro Alignment ETF will likely be closely monitored by both investors and industry analysts.