Northern Lights Fund Trust II (FFND)
Perusahaan Manajemen · ARCX · Seri S000072561 · Lihat di SEC EDGAR ↗
- Aset bersih
- $102.8M
- Kepemilikan
- 90
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,14%
- Jumlah posisi efektif
- 60,4
- Posisi di atas 1%
- 35
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$631K
- Kuartal berakhir Mei 2026
- +$5.4M
- 12 bulan terakhir
- +$12.6M
Jun 2025 – Mei 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.
Komposisi Penuh 90 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
9,0%
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| One Capital Management, LLC | $79.895.114 | 97,05% | 2.771.499 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $938.170 | 1,14% | 29.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $556.948 | 0,68% | 17.237 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343.791 | 0,42% | 10.640 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $284.175 | 0,35% | 8.795 | Saham | 30 Juni 2026 |
| Family Manage LLC | $141.458 | 0,17% | 4.378 | Saham | 30 Juni 2026 |
| UBS Group AG | $88.306 | 0,11% | 2.733 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68.402 | 0,08% | 2.121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.231 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $808 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $235 | 0,00% | 7.262 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |