Who owns Brookmont Catastrophic Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ILS from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 1.0M shares of Brookmont Catastrophic Bond ETF worth $19.4M — about 156.3% of shares outstanding; the largest disclosed holder is Huntleigh Advisors, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$19.4M
value, 2026 filers
156.3%
of shares outstanding (1.0M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ILS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Huntleigh Advisors, Inc.NEW | 237,107 | $4.7M | 0.7% | 36.7% | new |
| 2 | Empirical Asset Management, LLC | 202,430 | $4.0M | 0.9% | 31.3% | +31.0% |
| 3 | EP Wealth Advisors, LLCNEW | 189,712 | $3.7M | 0.0% | 29.3% | new |
| 4 | Hilton Capital Management, LLC | 121,100 | $2.4M | 0.2% | 18.7% | +0.7% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 115,450 | $2.3M | 0.0% | 17.9% | -6.3% |
| 6 | XML Financial, LLC | 45,300 | $891,051 | 0.1% | 7% | +4.7% |
| 7 | Farther Finance Advisors, LLC | 33,303 | $655,032 | 0.0% | 5.1% | +113.3% |
| 8 | TOWLE & CO | 26,512 | $521,491 | 0.2% | 4.1% | +76.4% |
| 9 | HRT FINANCIAL LPNEW | 26,124 | $513 | 0.0% | 4% | new |
| 10 | Cordoba Advisory Partners LLCNEW | 13,580 | $267,119 | 0.1% | 2.1% | new |
| 11 | Ancora Advisors LLCNEW | 100 | $1,967 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.