Brookmont Catastrophic BondILSETF
13F holders, Q2 2025 (June 30)3holders
$19.80avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Brookmont Catastrophic Bond (ILS) in their 13F filings. The largest holders were Hilton Capital Management, LLC ($2.0M), UBS Group AG ($3K) and Ancora Advisors LLC ($2K).
- Company
- Brookmont Catastrophic Bond
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 0 | $0 |
Ownership 3 holders
| Hilton Capital Management, LLC | 0.16% | New | 99,360 | $2.0M |
| UBS Group AG | 0.00% | New | 163 | $3K |
| Ancora Advisors LLC | 0.00% | New | 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.