Northern Lights Fund Trust II has released its latest financial report, showcasing key updates in its asset management strategy. The filing, dated October 29, 2026, provides insights into the fund's performance and its approach to managing investments.

As an investment entity, Northern Lights Fund Trust II operates within the financial services sector, focusing on mutual fund management. The company is based in Cincinnati, Ohio, and is registered under the Central Index Key (CIK) number 0001518042.

Background

The Northern Lights Fund Trust II is an investment trust that provides various mutual fund options to investors. The trust is registered under the Investment Company Act of 1940 and operates under the SEC file number 811-22549. The company has been active in filing reports, with the latest submission being an NPORT-P form.

What the Filing Says

The recent filing indicates that as of August 31, 2026, the fund's total assets amounted to approximately $106.66 million, while total liabilities were around $132,533. This results in net assets of about $106.53 million. The report also highlighted the fund's performance metrics, including monthly returns that reflect various investment strategies.

"The filing includes details on the North Star Dividend Fund, which is a key offering of the trust, showcasing its performance and asset allocation strategies."

Impact

This financial update may impact various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors will likely assess the fund's performance and strategies as they consider their investment options. Competitors may analyze the report to gauge Northern Lights Fund Trust II's market position and strategic direction.

What's Next

The filing does not specify what happens next, but it is expected that Northern Lights Fund Trust II will continue to monitor its asset performance and potentially release further updates as market conditions evolve.