NORTHERN LIGHTS FUND TRUST II

Owned by

• KKM FINANCIAL LLC

  Fund managerUnited States25490006FD21IRN2L062

Owns41

• Acclivity Mid Cap Multi-Style Fund

  Sub-fundUnited States

• Acclivity Small Cap Value Fund

  Sub-fundUnited States

• Al Frank Fund

  Sub-fundUnited States

• Amberwave Invest USA JSG Fund

  Sub-fundUnited States

• Beacon Dynamic Allocation Fund

  Sub-fundUnited States

• Beacon Selective Risk ETF

  Sub-fundUnited States

• Beacon Tactical Alternatives Risk ETF

  Sub-fundUnited States

• Beacon Tactical Risk ETF

  Sub-fundUnited States

• Dynamic International Opportunity Fund

  Sub-fundUnited States

• Dynamic U.S. Opportunity Fund

  Sub-fundUnited States

• Essential 40 Stock ETF

  Sub-fundUnited States

• GGM Macro Alignment ETF

  Sub-fundUnited States

• Hodges Blue Chip Equity Income Fund

  Sub-fundUnited States

• Hodges Fund

  Sub-fundUnited States

• Hodges Small Cap Fund

  Sub-fundUnited States

• Hodges Small Intrinsic Value Fund

  Sub-fundUnited States

• Hundredfold Select Global Fund

  Sub-fundUnited States

• Invenomic Fund

  Sub-fundUnited States

• LifeGoal Children Investment ETF

  Sub-fundUnited States

• LifeGoal Conservative Wealth Builder ETF

  Sub-fundUnited States

• LifeGoal Home Down Payment Investment ETF

  Sub-fundUnited States

• LifeGoal Wealth Builder ETF

  Sub-fundUnited States

• Longboard Fund

  Sub-fundUnited States

• M Capital Appreciation Fund

  Sub-fundUnited States

• M International Equity Fund

  Sub-fundUnited States

• M Large Cap Growth Fund

  Sub-fundUnited States

• M Large Cap Value Fund

  Sub-fundUnited States

• North Star Bond Fund

  Sub-fundUnited States

• North Star Dividend Fund

  Sub-fundUnited States

• North Star Micro Cap Fund

  Sub-fundUnited States

• North Star Opportunity Fund

  Sub-fundUnited States

• North Star Small Cap Value Fund

  Sub-fundUnited States

• ONE GLOBAL ETF

  Sub-fundUnited States

• PeakShares RMR Prime 50 ETF

  Sub-fundUnited States

• PeakShares Sector Rotation ETF

  Sub-fundUnited States

• Sequoia ETF

  Sub-fundUnited States

• The Future Fund Long/Short ETF

  Sub-fundUnited States

• Weitz Core Plus Bond ETF

  Sub-fundUnited States

• Weitz Multisector Bond ETF

  Sub-fundUnited States

• Weitz Short Duration Bond ETF

  Sub-fundUnited States

• WOA All Asset I

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it