Brookmont Catastrophic BondILSETF
13F holders, Q1 2026 (March 31)12holders +1
6new positions
4sold out
$18.56avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Brookmont Catastrophic Bond (ILS) in their 13F filings, up 1 from Q4 2025. 6 opened new positions and 4 sold out. The largest holders were Empirical Asset Management, LLC ($3.1M), Commonwealth Equity Services, LLC ($2.4M) and Hilton Capital Management, LLC ($2.4M).
- Company
- Brookmont Catastrophic Bond
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N470
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.3M |
| Exits | 4 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 306,175 shares bought and 217,714 shares sold, net +88,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Empirical Asset Management, LLC | 0.81% | Add +18.2% | 154,486 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 123,196 | $2.4M |
| Hilton Capital Management, LLC | 0.18% | Add +11.3% | 120,260 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 70,122 | $1.4M |
| Andrew Hill Investment Advisors, Inc. | 0.92% | Reduce -65.8% | 51,979 | $1.0M |
| XML Financial, LLC | 0.07% | New | 43,250 | $856K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.5% | 15,613 | $309K |
| Towle & Co. | 0.12% | New | 15,029 | $297K |
| Susquehanna International Group, LLP | 0.00% | New | 12,629 | $250K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,300 | $26K |
| Mariner, LLC | 0.00% | Add +0.4% | 40,964 | $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.