Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-25-100384
Filing Date
2025-05-13
Accepted
2025-05-13 12:21:15
Documents
4
Period of Report
2025-02-28
Effectiveness Date
2025-05-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 50115
2 NLFT II BEACON NLTII_2.28.25_IC_BEACON.txt INTERNAL CONTROL RPT 4473
3 NLFT II WOA NLTII_2.28.25_IC_WOA.txt INTERNAL CONTROL RPT 4467
4 NLFT II ICL NLFT_II_2.28.25_-_NCEN.txt INTERNAL CONTROL RPT 4357
  Complete submission text file 0001752724-25-100384.txt   65530

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
  Status Name Ticker Symbol
CIK 0001518042      
Series S000080116   Beacon Selective Risk ETF
Class/Contract C000241788   Beacon Selective Risk ETF
  Status Name Ticker Symbol
CIK 0001518042      
Series S000080117   Beacon Tactical Risk ETF
Class/Contract C000241789   Beacon Tactical Risk ETF
  Status Name Ticker Symbol
CIK 0001518042      
Series S000084644   PeakShares Sector Rotation ETF
Class/Contract C000249078   PeakShares Sector Rotation ETF
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: N-CEN | Act: 40 | File No.: 811-22549 | Film No.: 25938572