NSDRX
North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Euroseas Ltd. 0 15,000 15,000 1.09% $1.03M
KARAT PACKAGING INC 0 36,000 36,000 0.94% $887.40K
STEPAN CO 0 17,000 17,000 0.92% $865.13K
RESOURCES CONNECTION INC 0 200,000 200,000 0.80% $752.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALEXANDER & BALD 48,000 0 -48,000 0.00% -$750.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 690,078 3,877,687 3,187,609 4.11% $3.19M
GCM GROSVENOR INC - CLASS A 73,000 80,000 7,000 0.98% $124.86K
EMBECTA CORP 61,000 90,000 29,000 0.98% $145.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPROTT INC 49,000 28,000 -21,000 4.81% $50.61K
OIL-DRI CORP OF AMERICA 65,000 46,000 -19,000 3.31% -$417.31K
LSI INDUSTRIES INC 152,000 138,000 -14,000 3.16% $203.48K
FLEXSTEEL INDS 64,000 54,000 -10,000 2.95% $249.46K
ROCKY BRANDS INC 70,000 56,000 -14,000 2.68% $405.30K
WESTWOOD HOLDINGS GROUP INC 153,700 151,000 -2,700 2.68% -$72.92K
EVOLUTION PETROLEUM CORP 367,000 270,000 -97,000 1.28% -$235.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
POSTAL REALTY TRUST INC 196,000 196,000 0 4.31% $1.02M
NORTHWESTERN ENERGY GROUP INC 38,000 38,000 0 2.82% $33.06K
GATX CORP 14,000 14,000 0 2.73% $339.36K
SELECT WATER SOLUTIONS INC CL A 187,000 187,000 0 2.71% $667.59K
NORTHWEST NATURAL HOLDING CO 48,000 48,000 0 2.70% $171.36K
BAR HARBOR BNKSH 76,500 76,500 0 2.62% $185.13K
ETHAN ALLEN INTERIORS INC 103,000 103,000 0 2.49% -$88.58K
SJW GROUP 39,000 39,000 0 2.23% $287.04K
ESCALADE INC 143,000 143,000 0 2.18% $163.02K
ARTESIAN RES CORP CL A 59,000 59,000 0 2.12% $140.42K
RGC RESOURCES INC 90,000 90,000 0 2.11% -$45.00K
VILLAGE SUPER MKT INC CL A NEW 50,000 50,000 0 2.08% $229.50K
UMH PROPERTIES INC 125,000 125,000 0 2.00% -$6.25K
AVISTA CORP 46,000 46,000 0 1.98% -$34.96K
WEYCO GROUP INC 59,000 59,000 0 1.96% $77.29K
SUPERIOR GROUP OF COS INC 181,000 181,000 0 1.91% $38.01K
ENERGIZER HOLDIN 83,000 83,000 0 1.90% $278.88K
UNITIL CORP 33,500 33,500 0 1.86% $69.68K
GLOBAL WATER RESOURCES INC 170,000 170,000 0 1.65% $100.30K
MOVADO GROUP INC 60,000 60,000 0 1.59% $240.60K
SPOK HOLDINGS INC 122,000 122,000 0 1.57% -$139.08K
ACCO BRANDS CORP 357,000 357,000 0 1.54% $224.91K
WINTRUST FINL 10,000 10,000 0 1.53% $100.40K
STANDARD MOTOR PRODUCTS INC 33,000 33,000 0 1.39% $70.62K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 64,000 64,000 0 1.29% $197.76K
BANK OF HAWAII 15,850 15,850 0 1.27% $162.15K
THE BUCKLE INC 22,000 22,000 0 1.25% -$64.46K
LXP INDUSTRIAL TRUST REIT 21,400 21,400 0 1.12% $22.68K
ABM INDUSTRIES INC 23,200 23,200 0 1.10% $34.80K
ENNIS INC 48,000 48,000 0 1.07% $176.16K
HORACE MANN EDUCATORS CORP 23,000 23,000 0 1.06% -$52.21K
OTTER TAIL CORPORATION 11,600 11,600 0 1.05% $33.64K
YORK WATER CO 28,000 28,000 0 0.98% $7.00K
CRAWFORD & CO-A 84,000 84,000 0 0.96% -$35.28K
Green Brick Partners, Inc., 5.750%, due 12/23/2026 40,000 40,000 0 0.95% -$70.00K
RILEY EXPLORATION PERMIAN INC 31,000 31,000 0 0.95% $44.95K
SHOE CARNIVAL 41,000 41,000 0 0.88% $150.47K
APOGEE ENTERPRISES INC 18,100 18,100 0 0.76% $61.72K
WILEY JOHN&SON-A 23,000 23,000 0 0.76% -$122.82K
VITESSE ENERGY INC 35,000 35,000 0 0.72% -$64.75K
VALUE LINE INC 16,100 16,100 0 0.63% -$5.96K
CROWN CRAFTS INC 169,000 169,000 0 0.52% $28.73K

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