Brookmont Catastrophic BondILSETF
13F holders, Q2 2026 (June 30)12holders
4new positions
4sold out
$19.67avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Brookmont Catastrophic Bond (ILS) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Huntleigh Advisors, Inc. ($4.7M), Empirical Asset Management, LLC ($4.0M) and EP Wealth Advisors, LLC ($3.7M).
- Company
- Brookmont Catastrophic Bond
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.2M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 546,530 shares bought and 126,673 shares sold, net +419,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Huntleigh Advisors, Inc. | 0.65% | New | 237,107 | $4.7M |
| Empirical Asset Management, LLC | 0.90% | Add +31.0% | 202,430 | $4.0M |
| EP Wealth Advisors, LLC | 0.01% | New | 189,712 | $3.7M |
| Hilton Capital Management, LLC | 0.16% | Add +0.7% | 121,100 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 115,450 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.2% | 58,067 | $1.1M |
| XML Financial, LLC | 0.06% | Add +4.7% | 45,300 | $891K |
| Farther Finance Advisors, LLC | 0.01% | Add +113.3% | 33,303 | $655K |
| Towle & Co. | 0.18% | Add +76.4% | 26,512 | $521K |
| HRT Financial LP | 0.00% | New | 26,124 | $513K |
| Cordoba Advisory Partners LLC | 0.06% | New | 13,580 | $267K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is ILS's weight in each manager's 13F, not the share of Brookmont Catastrophic Bond the manager owns.