Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-091323
Filing Date
2024-04-26
Accepted
2024-04-26 10:26:51
Documents
1
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 14355
  Complete submission text file 0001752724-24-091323.txt   15840

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000034907   WOA All Asset I
Class/Contract C000107379   WOA All Asset I Class I WOAIX
Mailing Address 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2600
NORTHERN LIGHTS FUND TRUST II (Filer) CIK: 0001518042 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 24879556