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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
Vanguard World Fund 92204A108 8,761 SOLD $3.4M
Vanguard World Fund 92204A405 23,109 SOLD $2.9M