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 |
|---|---|---|---|---|---|
| NETFLIX INC | 64110L106 | $908K | 0.88 | 10,560 | US |
| METLIFE INC | 59156R108 | $907K | 0.88 | 10,972 | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $904K | 0.88 | 10,459 | US |
| LONDON STOCK EXCHANGE GROUP PLC | 54211Y107 | $883K | 0.86 | 29,042 | GB |
| AIRBUS SE | 009279100 | $871K | 0.85 | 16,730 | NL |
| UNILEVER PLC | 904767803 | $858K | 0.83 | 15,193 | GB |
| DRAFTKINGS INC | 26142V105 | $838K | 0.81 | 34,219 | US |
| WALMART INC | 931142103 | $829K | 0.81 | 7,162 | US |
| LAZARD INC | 52110M109 | $821K | 0.80 | 17,339 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $819K | 0.80 | 24,607 | US |
| AXON ENTERPRISE INC | 05464C101 | $808K | 0.79 | 1,800 | US |
| KNIFE RIVER CORP | 498894104 | $801K | 0.78 | 10,208 | US |
| T-MOBILE US INC | 872590104 | $796K | 0.77 | 4,245 | US |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $796K | 0.77 | 6,686 | MX |
| TETRA TECH INC | 88162G103 | $788K | 0.77 | 28,659 | US |
| GALDERMA GROUP AG | 36321W105 | $784K | 0.76 | 18,396 | CH |
| ONTO INNOVATION INC | 683344105 | $775K | 0.75 | 3,000 | US |
| BP PLC | 055622104 | $770K | 0.75 | 18,387 | GB |
| UNIVERSAL DISPLAY CORP | 91347P105 | $762K | 0.74 | 8,267 | US |
| SUPER GROUP (SGHC) LTD | G8588X103 | $761K | 0.74 | 61,159 | GG |
| HOME DEPOT INC (THE) | 437076102 | $745K | 0.72 | 2,349 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $740K | 0.72 | 2,702 | US |
| CORNING INC | 219350105 | $734K | 0.71 | 4,051 | US |
| CHEVRON CORP | 166764100 | $729K | 0.71 | 3,995 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $688K | 0.67 | 9,000 | US |
| GDS HOLDINGS LTD | 36165L108 | $687K | 0.67 | 19,388 | KY |
| L'AIR LIQUIDE SA | 009126202 | $670K | 0.65 | 16,215 | FR |
| NINTENDO COMPANY LTD | 654445303 | $652K | 0.63 | 58,463 | JP |
| HALEON PLC | 405552100 | $644K | 0.63 | 71,038 | GB |
| D.R. HORTON INC | 23331A109 | $640K | 0.62 | 4,349 | US |
| EVERPURE INC | 74624M102 | $636K | 0.62 | 8,000 | US |
| SHISEIDO CO LTD | 824841407 | $629K | 0.61 | 35,838 | JP |
| NATIONAL GRID PLC | 636274409 | $610K | 0.59 | 7,487 | GB |
| COHERENT CORP | 19247G107 | $591K | 0.58 | 1,636 | US |
| CONVATEC GROUP PLC | 21244X109 | $591K | 0.57 | 54,127 | GB |
| GENEDX HOLDINGS CORP | 81663L200 | $563K | 0.55 | 10,837 | US |
| INTERDIGITAL INC | 45867G101 | $521K | 0.51 | 2,065 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $474K | 0.46 | 1,551 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $473K | 0.46 | 6,721 | US |
| WYNN MACAU LTD | 98313R106 | $434K | 0.42 | 59,129 | KY |
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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 |