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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-124350
Filing Date
2024-05-29
Accepted
2024-05-29 09:03:48
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 544017
2 SMALL CAP EX acclivitynport.htm NPORT-EX 925069
  Complete submission text file 0001752724-24-124350.txt   1470766

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001518042      
Series S000063456   Acclivity Small Cap Value Fund
Class/Contract C000205616   Acclivity Small Cap Value Class N Shares AXVNX
Class/Contract C000205617   Acclivity Small Cap Value Class I Shares AXVIX
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)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22549 | Film No.: 24994221