Northern Lights Fund Trust II (FFND)
管理公司 · ARCX · 系列 S000072561 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $102.8M
- 持仓
- 90
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.14%
- 有效持仓数量
- 60.4
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$631K
- 截至五月 2026的季度
- +$5.4M
- 过去12个月
- +$12.6M
六月 2025 – 五月 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.
完整构成 90 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NETFLIX INC | 64110L106 | $908K | 0.88 | 10560 | US |
| METLIFE INC | 59156R108 | $907K | 0.88 | 10972 | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $904K | 0.88 | 10459 | US |
| LONDON STOCK EXCHANGE GROUP PLC | 54211Y107 | $883K | 0.86 | 29042 | GB |
| AIRBUS SE | 009279100 | $871K | 0.85 | 16730 | NL |
| UNILEVER PLC | 904767803 | $858K | 0.83 | 15193 | GB |
| DRAFTKINGS INC | 26142V105 | $838K | 0.81 | 34219 | US |
| WALMART INC | 931142103 | $829K | 0.81 | 7162 | US |
| LAZARD INC | 52110M109 | $821K | 0.80 | 17339 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $819K | 0.80 | 24607 | US |
| AXON ENTERPRISE INC | 05464C101 | $808K | 0.79 | 1800 | US |
| KNIFE RIVER CORP | 498894104 | $801K | 0.78 | 10208 | US |
| T-MOBILE US INC | 872590104 | $796K | 0.77 | 4245 | US |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $796K | 0.77 | 6686 | MX |
| TETRA TECH INC | 88162G103 | $788K | 0.77 | 28659 | US |
| GALDERMA GROUP AG | 36321W105 | $784K | 0.76 | 18396 | CH |
| ONTO INNOVATION INC | 683344105 | $775K | 0.75 | 3000 | US |
| BP PLC | 055622104 | $770K | 0.75 | 18387 | GB |
| UNIVERSAL DISPLAY CORP | 91347P105 | $762K | 0.74 | 8267 | US |
| SUPER GROUP (SGHC) LTD | G8588X103 | $761K | 0.74 | 61159 | GG |
| HOME DEPOT INC (THE) | 437076102 | $745K | 0.72 | 2349 | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $740K | 0.72 | 2702 | US |
| CORNING INC | 219350105 | $734K | 0.71 | 4051 | US |
| CHEVRON CORP | 166764100 | $729K | 0.71 | 3995 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $688K | 0.67 | 9000 | US |
| GDS HOLDINGS LTD | 36165L108 | $687K | 0.67 | 19388 | KY |
| L'AIR LIQUIDE SA | 009126202 | $670K | 0.65 | 16215 | FR |
| NINTENDO COMPANY LTD | 654445303 | $652K | 0.63 | 58463 | JP |
| HALEON PLC | 405552100 | $644K | 0.63 | 71038 | GB |
| D.R. HORTON INC | 23331A109 | $640K | 0.62 | 4349 | US |
| EVERPURE INC | 74624M102 | $636K | 0.62 | 8000 | US |
| SHISEIDO CO LTD | 824841407 | $629K | 0.61 | 35838 | JP |
| NATIONAL GRID PLC | 636274409 | $610K | 0.59 | 7487 | GB |
| COHERENT CORP | 19247G107 | $591K | 0.58 | 1636 | US |
| CONVATEC GROUP PLC | 21244X109 | $591K | 0.57 | 54127 | GB |
| GENEDX HOLDINGS CORP | 81663L200 | $563K | 0.55 | 10837 | US |
| INTERDIGITAL INC | 45867G101 | $521K | 0.51 | 2065 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $474K | 0.46 | 1551 | US |
| UBER TECHNOLOGIES INC | 90353T100 | $473K | 0.46 | 6721 | US |
| WYNN MACAU LTD | 98313R106 | $434K | 0.42 | 59129 | KY |
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行业细分
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%
其他/未映射
9.0%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| One Capital Management, LLC | $79895114 | 97.05% | 2771499 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $938170 | 1.14% | 29035 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $556948 | 0.68% | 17237 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343791 | 0.42% | 10640 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $284175 | 0.35% | 8795 | 股份 | 2026年6月30日 |
| Family Manage LLC | $141458 | 0.17% | 4378 | 股份 | 2026年6月30日 |
| UBS Group AG | $88306 | 0.11% | 2733 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $68402 | 0.08% | 2121 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3231 | 0.00% | 100 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $808 | 0.00% | 25 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $235 | 0.00% | 7262 | 股份 | 2026年6月30日 |
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