Holdings (Monthly) Guide ↗

Beacon Selective Risk ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $37M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 4 New 2 Added 8 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	VANGUARD WORLD FUND	92204A702	Feb 2026	28,283	+23,157	$3.4M	-8.1%	9.31%	EC
2	BBH SWEEP VEHICLE	BBHETFMM	Feb 2026	221,023	+111,204	$221K	+101.3%	0.60%	STIV