Northern Lights Fund Trust II has disclosed its latest portfolio holdings and financial performance in a recent filing. The report shows a total net asset value of approximately $154.4 million as of August 31, 2026. This update is significant as it provides insights into the fund's investment strategies and asset allocations, which may influence investor decisions in the investment fund industry.

According to the filing, the fund's total assets amount to $154,725,123.91, while total liabilities stand at $357,433.95. This results in net assets of $154,367,689.96. The filing also highlights the fund's performance over the past few months, with various monthly total returns reported for its classes of shares.

Background

Northern Lights Fund Trust II is an investment fund based in Cincinnati, Ohio. The fund is registered under the SEC file number 811-22549. The company focuses on managing a diversified portfolio, which includes various classes of shares such as the North Star Opportunity Fund Class I and Class A Shares, identified by the ticker symbols NSOIX and NSOPX, respectively.

What the Filing Says

The recent filing, identified by accession number 0000910472-26-016370, details the fund's financials as of August 31, 2026. It states, "The total assets of the fund are $154,725,123.91, with net assets of $154,367,689.96." The report also includes information on monthly total returns for the fund's classes, indicating a mix of positive and negative performance in recent months.

Impact

This update may affect investors and stakeholders in Northern Lights Fund Trust II, as well as competitors in the investment fund industry. The detailed financials and performance metrics could lead to adjustments in investment strategies among peers and influence investor confidence in similar funds.

What's Next

The filing does not say what happens next.