BCA
ILS

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

Other funds holding ILS

EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.