Northern Lights Fund Trust II (ESN)
Management Company · XNAS · Series S000086190 · View on SEC EDGAR ↗
$20.59
As of Aug. 21, 2026
▲ +0.13 (+0.62%)
1-day change
$16.28 – $20.82
52-week range
- Net assets
- $278.7M
- Holdings
- 41
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.34%
- Effective number of positions
- 38.1
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
ESN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.06% | — |
| 3M | ▲ +14.06% | — |
| 6M | ▲ +12.56% | — |
| YTD | ▲ +19.25% | — |
| 1Y | ▲ +25.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 21, 2024 | ▲ +32.61% | — |
- Volatility 1Y
- 21.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.83
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$15.3M
- Quarter ending May 2026
- +$35.4M
- Trailing 12 months
- +$143.3M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140100 | $16.2M | 5.81 | 141,190 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $9.4M | 3.39 | 33,499 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $8.6M | 3.10 | 34,716 | EC | US |
| FEDEX CORP | 31428X106 | $8.3M | 2.97 | 20,083 | EC | US |
| FORD MOTOR CO | 345370860 | $7.9M | 2.83 | 451,847 | EC | US |
| APPLE INC | 037833100 | $7.6M | 2.74 | 24,449 | EC | US |
| DELTA AIR LINES INC | 247361702 | $7.4M | 2.66 | 90,039 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.4M | 2.66 | 155,224 | EC | US |
| ALPHABET INC | 02079K305 | $7.2M | 2.60 | 19,019 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $7.2M | 2.59 | 196,204 | EC | US |
| CVS HEALTH CORP | 126650100 | $7.2M | 2.58 | 79,142 | EC | US |
| ORACLE CORP | 68389X105 | $7.2M | 2.58 | 31,867 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $7.2M | 2.58 | 49,515 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $7.1M | 2.54 | 107,619 | EC | US |
| AMAZON.COM INC | 023135106 | $7.0M | 2.52 | 25,963 | EC | US |
| NUTRIEN LTD | 67077M108 | $6.9M | 2.47 | 100,429 | EC | CA |
| UNITEDHEALTH GROUP INC | 91324P102 | $6.9M | 2.47 | 18,098 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.7M | 2.39 | 29,532 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $6.5M | 2.34 | 53,063 | EC | US |
| PFIZER INC | 717081103 | $6.4M | 2.31 | 246,313 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.4M | 2.31 | 5,820 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $6.4M | 2.30 | 20,563 | EC | CH |
| CME GROUP INC | 12572Q105 | $6.4M | 2.28 | 23,264 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.3M | 2.27 | 10,015 | EC | US |
| SYSCO CORP | 871829107 | $6.3M | 2.27 | 83,522 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $6.3M | 2.26 | 6,600 | EC | US |
| MASCO CORP | 574599106 | $6.3M | 2.26 | 89,795 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $6.1M | 2.20 | 26,523 | EC | US |
| NEWMONT CORP | 651639106 | $6.1M | 2.20 | 55,768 | EC | US |
| VISA INC | 92826C839 | $6.1M | 2.17 | 18,560 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.0M | 2.17 | 28,600 | EC | US |
| MICROSOFT CORP | 594918104 | $6.0M | 2.16 | 13,344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $6.0M | 2.14 | 20,033 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.9M | 2.13 | 48,244 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $5.9M | 2.13 | 12,529 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $5.9M | 2.10 | 11,045 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $5.8M | 2.10 | 19,509 | EC | US |
| 3M COMPANY | 88579Y101 | $5.7M | 2.06 | 37,407 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $5.3M | 1.90 | 16,713 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.3M | 1.89 | 23,800 | EC | US |
| BBH SWEEP VEHICLE | — | $1.2M | 0.44 | 1,213,865 | STIV | US |
Sector breakdown
Technology
18.8%
Industrials
15.4%
Healthcare
12.1%
Retail
9.0%
Energy
8.3%
Materials
7.2%
Communication Services
4.9%
Utilities
4.5%
Financial Services
4.5%
Financials
4.4%
Logistics & Transportation
3.0%
Consumer Discretionary
2.8%
Telecommunication
2.7%
Other/Unmapped
2.6%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $108,148,252 | 33.94% | 618,308 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $68,790,139 | 21.59% | 3,459,659 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $45,215,633 | 14.19% | 2,274,028 | Shares | June 30, 2026 |
| UBS Group AG | $19,555,755 | 6.14% | 983,492 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,090,299 | 5.36% | 859,522 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,046,717 | 4.09% | 656,158 | Shares | June 30, 2026 |
| KKM Financial LLC | $11,771,319 | 3.69% | 592,014 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,735,147 | 2.43% | 389,024 | Shares | June 30, 2026 |
| CWM, LLC | $5,525,980 | 1.73% | 315,502 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,466,000 | 1.09% | 174,309 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,425,151 | 0.76% | 121,968 | Shares | June 30, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $2,350,667 | 0.74% | 118,222 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $2,124,791 | 0.67% | 106,862 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,839,144 | 0.58% | 92,496 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,734,494 | 0.54% | 87,235 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,450,044 | 0.46% | 72,927 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $1,368,781 | 0.43% | 68,840 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $1,257,393 | 0.39% | 63,238 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,173,030 | 0.37% | 58,995 | Shares | June 30, 2026 |
| Savoie Capital LLC | $805,719 | 0.25% | 50,240 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $776,852 | 0.24% | 39,070 | Shares | June 30, 2026 |
| Allworth Financial LP | $527,758 | 0.17% | 26,542 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $220,071 | 0.07% | 11,068 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $196,469 | 0.06% | 9,881 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $35,790 | 0.01% | 1,800 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $29,527 | 0.01% | 1,485 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $703 | 0.00% | 35,334 | Shares | June 30, 2026 |
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