Northern Lights Fund Trust II has recently filed its NPORT-P report, detailing its financial status as of August 31, 2026. This filing is significant as it provides insights into the fund's performance and overall asset management strategy.

The company, incorporated in Delaware, operates within the investment sector. It is known for its various investment funds, including the North Star Small Cap Value Fund, which has two classes: the Investor Class (WSCVX) and the Institutional Class (WFICX). The recent filings indicate a proactive approach to regulatory compliance and transparency.

What the Filing Says

According to the filing dated October 29, 2026, Northern Lights Fund Trust II reported total assets of approximately $34,821,360.84 and total liabilities of $559,073.97, resulting in net assets of $34,262,286.87. The report also highlights monthly total returns for the fund series, with the Investor Class showing a return of 6.61% in the first month, followed by a decrease of 4.27% and 1.28% in the subsequent months.

Impact

This filing may affect various stakeholders, including investors and financial analysts who track the performance of mutual funds. The reported returns and asset values will be of particular interest to those considering investments in the North Star Small Cap Value Fund series. Additionally, competitors in the investment management industry may analyze these results to inform their strategies.

What's Next

The filing does not say what happens next.