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

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

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.