Northern Lights Fund Trust II has filed its latest financial report, revealing significant insights into its investment portfolio and overall performance. The report, filed on October 29, 2026, shows a total asset value of approximately $98.66 million as of August 31, 2026. This update is crucial for stakeholders and investors monitoring the fund's performance and strategy in a competitive investment landscape.

The filing indicates that Northern Lights Fund Trust II is actively managing its investments, with a focus on key sectors and companies. The fund's total liabilities are reported at $36,956.92, leading to net assets of $98,623,469.33. This financial snapshot provides a glimpse into the fund's operational health and strategic positioning.

Background

Northern Lights Fund Trust II operates under the investment industry, as indicated by its filings. The company, registered in Delaware, is involved in managing investment portfolios with a focus on various asset classes. The fund's recent filings include multiple NPORT-P forms submitted on the same day, showcasing its commitment to transparency and regulatory compliance.

What the Filing Says

The recent filing, accession number 0000910472-26-016475, details the fund's financial status as of August 31, 2026. It states, "total assets: $98,660,426.25" and "net assets: $98,623,469.33." These figures reflect the fund's ongoing investment strategy and performance in the market.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment sector. The detailed financial data provides valuable insights for those looking to understand the fund's positioning and performance relative to its peers. Companies such as Amazon.com Inc., Visa Inc., and others listed in the fund's portfolio may also be impacted by the fund's investment decisions.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust II. However, stakeholders can expect further updates as the fund continues to navigate the investment landscape and manage its portfolio.