EAM
ILS

Empirical Asset Management’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Empirical Asset Management’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 		$3.06M Buy
154,486
+23,791
+18% +$477K 0.81% 18
2025
Q4 		$2.61M Buy
+130,695
New +$2.64M 0.74% 20

Other funds holding ILS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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 $257M AUM 73.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Empirical Asset Management's ILS Position: Q1 2026 in Review

Empirical Asset Management increased its Brookmont Catastrophic Bond ETF (ILS) stake by 18% in Q1 2026, buying an estimated $477K and bringing the position to 154,486 shares worth $3.06M. The position accounts for 0.81% of the portfolio, ranked #18.

Empirical Asset Management first reported a position in ILS in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold ILS as of Q1 2026.

  • Empirical Asset Management held 154,486 shares of Brookmont Catastrophic Bond ETF worth $3.06M as of Q1 2026.
  • Empirical Asset Management bought 23,791 Brookmont Catastrophic Bond ETF shares in Q1 2026, an estimated $477K.
  • Brookmont Catastrophic Bond ETF made up 0.81% of Empirical Asset Management's portfolio in Q1 2026, its #18 holding.
  • Empirical Asset Management first reported a position in Brookmont Catastrophic Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.