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
Q2 		$3.98M Buy
202,430
+47,944
+31% +$952K 0.9% 15
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

HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM

Empirical Asset Management's ILS Position: Q2 2026 in Review

Empirical Asset Management increased its Brookmont Catastrophic Bond ETF (ILS) stake by 31% in Q2 2026, buying an estimated $952K and bringing the position to 202,430 shares worth $3.98M. The position accounts for 0.9% of the portfolio, ranked #15.

Empirical Asset Management first reported a position in ILS in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold ILS as of Q2 2026.

  • Empirical Asset Management held 202,430 shares of Brookmont Catastrophic Bond ETF worth $3.98M as of Q2 2026.
  • Empirical Asset Management bought 47,944 Brookmont Catastrophic Bond ETF shares in Q2 2026, an estimated $952K.
  • Brookmont Catastrophic Bond ETF made up 0.9% of Empirical Asset Management's portfolio in Q2 2026, its #15 holding.
  • Empirical Asset Management first reported a position in Brookmont Catastrophic Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.