# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002742
**Filing Date:** 2026-2
**Character Count:** 7784
**Document Hash:** 4968b01ca08082a0eed78f71b01c71c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002742.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 26683169

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Ocean Park International ETF (Series ID: S000085659)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000250993 | Ocean Park International ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ocean Park International ETF

- **b. EDGAR series identifier (if any):** S000085659

- **c. LEI of Series:** 529900ST4E5KGDFCXL75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2972237.86

**Total Liabilities:** $117725.11

**Net Assets:** $2854512.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250993 | 1.64%                | -0.23%               | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308763.62               | $-257054.64                                |
| Month 2  | $20586.48                | $-25414.44                                 |
| Month 3  | $5359.54                 | $-3128.16                                  |

### Schedule of Portfolio Investments

| Name                                      | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Inc                               | ISHARES MSCI AUS          | CUSIP: 464286103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2669 | NS      | $69901.11     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI BRA          | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2177 | NS      | $69163.29     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI E M          | CUSIP: 464286533<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2156 | NS      | $138070.24    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI SOU          | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |       853 | NS      | $82928.66     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI MEX          | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1011 | NS      | $70092.63     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | ISHARES MSCI EAF          | CUSIP: 464288273<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1784 | NS      | $138313.52    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI TAI          | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1058 | NS      | $67214.74     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                               | ISHARES MSCI JPN          | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1448 | NS      | $116911.52    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | ISHARES INTL DIV          | CUSIP: 46435G524<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1726 | NS      | $142861.02    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust     | JPMORGAN BETABUI          | CUSIP: 46641Q233<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      2440 | NS      | $137372.00    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE ALL-WORLD E | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     15338 | NS      | $1128263.28   | 39.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     12726 | NS      | $684149.76    | 23.97%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer