Northern Lights Fund Trust II has recently submitted its NPORT-P report, providing an update on its asset management activities. This filing is significant as it showcases the company's financial health and investment strategies.

The report, filed on October 29, 2026, indicates that Northern Lights Fund Trust II has a total net asset value of approximately $191.5 million. This figure reflects the company's ongoing efforts to manage and grow its investments effectively.

Background

Northern Lights Fund Trust II is an investment entity incorporated in Delaware. It operates under the SEC Act of 1940 and is registered with the SEC under file number 811-22549. The company is based in Cincinnati, Ohio, and primarily focuses on managing investment funds.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, Northern Lights Fund Trust II reported total assets of $191,724,567.99 and total liabilities of $189,988.46, leading to net assets of $191,534,579.53. The filing also includes details of various investments held by the fund, highlighting a diverse portfolio.

Impact

This filing may affect investors and stakeholders in the micro-cap fund sector, as it demonstrates the company's financial stability and transparency. The detailed reporting can enhance investor confidence, particularly in the context of asset management.

What's Next

The filing does not say what happens next.