Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-081657
Filing Date
2025-04-15
Accepted
2025-04-15 12:05:51
Documents
2
Period of Report
2025-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 38993
2 NORTH STAR SMALL CAP VALUE HOLDINGS 2/28/25 northstarsmcapvaluesoi.htm NPORT-EX 53474
  Complete submission text file 0001752724-25-081657.txt   94158

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000079928   North Star Small Cap Value Fund
Class/Contract C000241410   North Star Small Cap Value Fund Investor Class WSCVX
Class/Contract C000241411   North Star Small Cap Value Fund Institutional Class WFICX
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.: 25838297