Northern Lights Fund Trust II (GGM)
Management Company · ARCX · Series S000081846 · View on SEC EDGAR ↗
- Net assets
- $18.5M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.72%
- Effective number of positions
- 5.0
- Positions above 1%
- 5
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)
- +$571K
- Quarter ending May 2026
- +$1.2M
- Trailing 12 months
- -$2.9M
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 5 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A755 | $4.2M | 22.60 | 33,349 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V100 | $3.9M | 21.07 | 21,919 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $3.6M | 19.70 | 43,892 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $3.5M | 18.91 | 78,640 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $3.2M | 17.45 | 57,282 | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18,813,600 | 99.89% | 623,655 | Shares | June 30, 2026 |
| UBS Group AG | $21,358 | 0.11% | 708 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AAPD Direxion Shares ETF Trust | $18.6M |
| MYCK SSGA Active Trust | $18.6M |
| PCLO Virtus ETF Trust II | $18.7M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| TTT ProShares Trust | $18.8M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| RINF ProShares Trust | $18.4M |
| ABLG Abacus FCF ETF Trust | $18.3M |