Commonwealth Equity Services’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.27M Sell
115,450
-7,746
-6% -$154K ﹤0.01% 1992
2026
Q1
$2.44M Buy
+123,196
New +$2.47M ﹤0.01% 1840

Other funds holding ILS

Commonwealth Equity Services's ILS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Brookmont Catastrophic Bond ETF (ILS) stake by 6.3% in Q2 2026, selling an estimated $154K and leaving 115,450 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Commonwealth Equity Services first reported a position in ILS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.44M in Q1 2026. 12 funds tracked by Wall St. Rank hold ILS as of Q2 2026.

  • Commonwealth Equity Services held 115,450 shares of Brookmont Catastrophic Bond ETF worth $2.27M as of Q2 2026.
  • Commonwealth Equity Services sold 7,746 Brookmont Catastrophic Bond ETF shares in Q2 2026, an estimated $154K.
  • Brookmont Catastrophic Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1992 holding.
  • Commonwealth Equity Services first reported a position in Brookmont Catastrophic Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Commonwealth Equity Services's Brookmont Catastrophic Bond ETF position peaked at $2.44M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.