Brookmont Catastrophic BondILSETF
13F holders, Q4 2025 (December 31)11holders +4
4new positions
0sold out
$18.55avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Brookmont Catastrophic Bond (ILS) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Andrew Hill Investment Advisors, Inc. ($3.0M), Empirical Asset Management, LLC ($2.6M) and Hilton Capital Management, LLC ($2.2M).
- Company
- Brookmont Catastrophic Bond
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.4M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 375,856 shares bought and 11,365 shares sold, net +364,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Andrew Hill Investment Advisors, Inc. | 2.31% | New | 151,981 | $3.0M |
| Empirical Asset Management, LLC | 0.74% | New | 130,695 | $2.6M |
| Hilton Capital Management, LLC | 0.16% | Add +8.8% | 108,060 | $2.2M |
| Coppell Advisory Solutions LLC | 0.09% | Add +158.8% | 44,124 | $882K |
| Triad Wealth Partners, LLC | 0.05% | New | 26,397 | $528K |
| Jane Street Group, LLC | 0.00% | Reduce -32.4% | 23,682 | $473K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +68.2% | 23,509 | $470K |
| Farther Finance Advisors, LLC | 0.00% | New | 11,115 | $222K |
| Mariner, LLC | 0.00% | Add +34.0% | 40,804 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 631 | $13K |
| 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.