Bay Colony Advisors
ILS icon

Bay Colony Advisors’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Bay Colony Advisors’s Portfolio ILS Stock Details ILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,509
Closed -$470K – 543
2025
Q4 		$470K Buy
23,509
+9,533
+68% +$193K 0.06% 293
2025
Q3 		$282K Buy
+13,976
New +$281K 0.03% 406

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Farther Finance Advisors
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Towle & Co
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Susquehanna International Group
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Steward Partners Investment Advisory
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Bay Colony Advisors's ILS Position: Q1 2026 in Review

Bay Colony Advisors sold out of Brookmont Catastrophic Bond ETF (ILS) in Q1 2026, closing a stake of 23,509 shares — an estimated $470K sold.

Bay Colony Advisors first reported a position in ILS in Q3 2025 and held it in 2 quarters. The position peaked at $470K in Q4 2025. 12 funds tracked by Wall St. Rank hold ILS as of Q1 2026.

  • Bay Colony Advisors reported no remaining Brookmont Catastrophic Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 23,509 Brookmont Catastrophic Bond ETF shares in Q1 2026, an estimated $470K.
  • Bay Colony Advisors first reported a position in Brookmont Catastrophic Bond ETF in Q3 2025 and held it in 2 quarters.
  • Bay Colony Advisors's Brookmont Catastrophic Bond ETF position peaked at $470K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.