Northern Lights Fund Trust II has recently filed its NPORT-P report, providing key insights into its financial standing and asset management strategies. The filing, dated October 29, 2026, is significant for investors and stakeholders as it details the fund's total assets and net assets, reflecting its performance in the investment management sector.

Background

Northern Lights Fund Trust II, classified under the investment entity type, operates as a mutual fund. The company is registered with the SEC under the Central Index Key (CIK) number 0001518042. Its recent filings include multiple NPORT-P submissions on October 29, 2026, showcasing its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P report reveals that Northern Lights Fund Trust II has total assets amounting to approximately $65,799,698.59 and net assets of about $65,552,654.83. The fund's liabilities are reported at $247,043.76. This financial snapshot is crucial for assessing the fund's health and performance metrics.

Impact

This filing may affect investors, analysts, and competitors in the investment management sector. Stakeholders can use this information to evaluate the fund's strategies and performance in comparison to other funds in the market. The detailed asset breakdown and performance metrics could influence investment decisions and market positioning.

What's Next

The filing does not say what happens next.