Northern Lights Fund Trust II has released its latest NPORT-P report, providing insights into its financial status as of August 31, 2026. This filing is significant as it highlights the fund's ongoing investment strategies and performance metrics.

The report indicates that Northern Lights Fund Trust II holds total assets of approximately $55.3 million, with net assets amounting to $43.2 million. The filing reflects the fund's financial health and could influence investor sentiment within the investment management sector.

Background

Northern Lights Fund Trust II, identified by CIK 0001518042, is categorized as an investment entity. The fund operates under the SEC file number 811-22549 and is incorporated in Delaware. It has been active in filing various reports, with the most recent NPORT-P filing dated October 29, 2026.

What the Filing Says

The NPORT-P filing states that the total assets of the fund stand at $55,283,873.72, while total liabilities are reported at $12,061,429.02. The net assets are calculated to be $43,222,444.70. The filing provides a snapshot of the fund's financial position as of the reporting date.

Impact

This filing may affect investors and stakeholders interested in the performance of Northern Lights Fund Trust II. The reported figures could influence potential investors' decisions and impact the overall investment management sector.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust II.