Northern Lights Fund Trust II (FFND)
Management Company · ARCX · Series S000072561 · View on SEC EDGAR ↗
- Net assets
- $102.8M
- Holdings
- 90
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.14%
- Effective number of positions
- 60.4
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$631K
- Quarter ending May 2026
- +$5.4M
- Trailing 12 months
- +$12.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 90 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $5.4M | 5.24 | 25,517 | US |
| AMAZON.COM INC | 023135106 | $4.7M | 4.60 | 17,485 | US |
| APPLE INC | 037833100 | $4.5M | 4.36 | 14,370 | US |
| ALPHABET INC | 02079K305 | $3.2M | 3.12 | 8,442 | US |
| BROADCOM INC | 11135F101 | $2.8M | 2.74 | 6,307 | US |
| MICROSOFT CORP | 594918104 | $2.3M | 2.25 | 5,148 | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.6M | 1.59 | 8,356 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.5M | 1.45 | 3,326 | US |
| BAE SYSTEMS PLC | 05523R107 | $1.4M | 1.40 | 13,150 | GB |
| HALOZYME THERAPEUTICS INC | 40637H109 | $1.4M | 1.39 | 21,462 | US |
| BLOCK INC | 852234103 | $1.4M | 1.37 | 18,642 | US |
| META PLATFORMS INC | 30303M102 | $1.4M | 1.34 | 2,171 | US |
| BAIDU INC | 056752108 | $1.4M | 1.32 | 10,024 | KY |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 1.30 | 3,198 | TW |
| UBS GROUP AG | H42097107 | $1.3M | 1.29 | 28,138 | CH |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1.3M | 1.25 | 71,867 | GB |
| GENERAL DYNAMICS CORP | 369550108 | $1.3M | 1.23 | 3,657 | US |
| DOMINION ENERGY INC | 25746U109 | $1.2M | 1.19 | 18,287 | US |
| CISCO SYSTEMS INC | 17275R102 | $1.2M | 1.18 | 10,061 | US |
| RH INC | 74967X103 | $1.2M | 1.16 | 8,055 | US |
| AMPHENOL CORP | 032095101 | $1.2M | 1.16 | 8,000 | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.2M | 1.14 | 4,175 | US |
| JOHNSON & JOHNSON | 478160104 | $1.2M | 1.14 | 5,198 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $1.2M | 1.13 | 3,890 | US |
| YETI HOLDINGS INC | 98585X104 | $1.2M | 1.12 | 23,992 | US |
| CITIGROUP INC | 172967424 | $1.1M | 1.10 | 9,017 | US |
| CATERPILLAR INC | 149123101 | $1.1M | 1.10 | 1,293 | US |
| BANK OF AMERICA CORP | 060505104 | $1.1M | 1.10 | 21,835 | US |
| EQUINIX INC | 29444U700 | $1.1M | 1.06 | 1,018 | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.1M | 1.03 | 8,496 | KY |
| AEROVIRONMENT INC | 008073108 | $1.0M | 1.02 | 5,050 | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $1.0M | 1.02 | 16,308 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.0M | 1.02 | 2,122 | US |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.0M | 1.01 | 17,936 | BR |
| ESCO TECHNOLOGIES INC | 296315104 | $1.0M | 1.01 | 3,544 | US |
| RAMBUS INC | 750917106 | $1.0M | 1.00 | 7,044 | US |
| VISA INC | 92826C839 | $1.0M | 0.99 | 3,112 | US |
| SONY GROUP CORP | 835699307 | $993K | 0.97 | 46,047 | JP |
| HEALTHEQUITY INC | 42226A107 | $981K | 0.95 | 11,154 | US |
| NIKE INC | 654106103 | $980K | 0.95 | 21,190 | US |
| MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | $978K | 0.95 | 11,453 | LU |
| GUARDANT HEALTH INC | 40131M109 | $973K | 0.95 | 7,500 | US |
| ARGENX SE | 04016X101 | $960K | 0.93 | 1,148 | NL |
| CHARLES SCHWAB CORP (THE) | 808513105 | $958K | 0.93 | 10,972 | US |
| CREDICORP LTD | G2519Y108 | $955K | 0.93 | 2,788 | BM |
| BLACKROCK INC | 09290D101 | $946K | 0.92 | 904 | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $945K | 0.92 | 51,517 | BM |
| SAFRAN SA | 786584102 | $941K | 0.92 | 10,581 | FR |
| MERCURY SYSTEMS INC | 589378108 | $935K | 0.91 | 8,373 | US |
| LITTELFUSE INC | 537008104 | $934K | 0.91 | 2,000 | US |
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Sector breakdown
Technology
22.0%
Industrials
15.2%
Healthcare
10.6%
Retail
8.4%
Financial Services
7.1%
Communication Services
6.7%
Financials
5.2%
Consumer Discretionary
4.6%
Consumer products
2.4%
Utilities
1.8%
Telecommunication
1.7%
Consumer Staples
1.6%
Energy
1.5%
Communications
1.2%
Real Estate
1.1%
Other/Unmapped
9.0%
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| One Capital Management, LLC | $79,895,114 | 97.05% | 2,771,499 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $938,170 | 1.14% | 29,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $556,948 | 0.68% | 17,237 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,791 | 0.42% | 10,640 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $284,175 | 0.35% | 8,795 | Shares | June 30, 2026 |
| Family Manage LLC | $141,458 | 0.17% | 4,378 | Shares | June 30, 2026 |
| UBS Group AG | $88,306 | 0.11% | 2,733 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68,402 | 0.08% | 2,121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,231 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $808 | 0.00% | 25 | Shares | June 30, 2026 |
| Virtu Financial LLC | $235 | 0.00% | 7,262 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ARB AltShares Trust | $103.1M |
| FEBT AIM ETF Products Trust | $103.1M |
| EWK iShares, Inc. | $103.3M |
| DBEM DBX ETF Trust | $103.8M |
| PRSD SSGA Active Trust | $104.0M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| HOOY Tidal Trust II | $102.3M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |