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Holdings (Monthly) Guide ↗

PeakShares RMR Prime Equity ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $70M AUM 8 positions Period May 2026 Filed Jul 9, 2026 EDGAR ↗ ← All Funds
All 3 New 48 Added 1 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Thermo Fisher Scientific Inc 883556102 2,091 SOLD $1.1M
Blackstone Inc 09260D107 8,057 SOLD $0.9M
Linde PLC G54950103 84 SOLD $0.0M
The Procter & Gamble Co. 742718109 238 SOLD $0.0M
Intuitive Surgical Inc. 46120E602 63 SOLD $0.0M
QUALCOMM Inc. 747525103 196 SOLD $0.0M
Intuit Inc 461202103 56 SOLD $0.0M
Servicenow Inc 81762P102 210 SOLD $0.0M