# WOA All Asset

WOA All Asset is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000034907). Net assets $24.2M as of 2025-02-28.

## Profile

- Series ID: S000034907
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300VRMBGYFXQ86M67
- Net assets: $24.2M
- Total assets: $24.2M
- As of: 2025-02-28
- Type: Fund of funds

## Advisers

- [Pathstone Family Office, LLC. (Advisor)](https://search.stillhousedata.com/firm/151736)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $13.1M | 5415.86% |
| [iShares Trust](https://search.stillhousedata.com/security/46436E718) | — | $3.2M | 1341.59% |
| [iShares Trust](https://search.stillhousedata.com/security/464287655) | — | $3.1M | 1272.40% |
| [iShares Trust](https://search.stillhousedata.com/security/46434V738) | — | $1.7M | 715.88% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G830) | — | $1.2M | 502.04% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $550K | 227.25% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286749) | — | $350K | 144.56% |
| [iShares Trust](https://search.stillhousedata.com/security/464287234) | — | $338K | 139.75% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286707) | — | $337K | 139.09% |
| [Ishares Inc](https://search.stillhousedata.com/security/464286103) | — | $250K | 103.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-02-28 | $24.2M |
| 2024-11-30 | $40.6M |
| 2024-08-31 | $50.4M |
| 2024-05-31 | $54.1M |
| 2024-02-29 | $57.3M |
| 2023-11-30 | $69.9M |
| 2023-08-31 | $70.2M |
| 2023-05-31 | $68.5M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034907.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.