PeakShares RMR Prime Equity ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $70M AUM 1 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
1	BBH SWEEP VEHICLE	N/A	Feb 2026	225,698	-160,620	$226K	-41.6%	0.32%	STIV