Brookmont Catastrophic BondILSETF
13F holders, Q3 2025 (September 30)7holders +4
5new positions
1sold out
$17.09avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Brookmont Catastrophic Bond (ILS) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Hilton Capital Management, LLC ($2.0M), Jane Street Group, LLC ($707K) and Coppell Advisory Solutions LLC ($342K).
- Company
- Brookmont Catastrophic Bond
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 1 | $3K |
All 13F filers, Q2 2025 → Q3 2025: 97,147 shares bought and 163 shares sold, net +96,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hilton Capital Management, LLC | 0.16% | No change | 99,360 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 35,047 | $707K |
| Coppell Advisory Solutions LLC | 0.04% | New | 17,049 | $342K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 13,976 | $282K |
| Global Retirement Partners, LLC | 0.00% | New | 631 | $13K |
| Mariner, LLC | 0.00% | New | 30,444 | $9K |
| 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.