Beacon Dynamic Allocation Fund

· Northern Lights Fund Trust Ii

Monthly Holdings $67M AUM 1 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 1 New 12 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SIMPLIFY EXCHANGE TRADED FUNDS	82889N699	May 2026	61,829	NEW	$1.8M	—	2.67%	EC