Hilton Capital Management’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Hilton Capital 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 Q3	$2.23M	Sell	110,795 -10,305	-9%	-$206K	0.15%	129
2026 Q2	$2.38M	Buy	121,100 +840	+0.7%	+$16.7K	0.16%	121
2026 Q1	$2.38M	Buy	120,260 +12,200	+11%	+$245K	0.18%	112
2025 Q4	$2.16M	Buy	108,060 +8,700	+9%	+$176K	0.16%	120
2025 Q3	$2.01M	Hold	99,360	–	–	0.16%	109
2025 Q2	$1.97M	Buy	+99,360	New	+$1.99M	0.16%	111

Other funds holding ILS

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

Empirical Asset Management Wellesley, Massachusetts $454M AUM 32.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

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

PCMI

PRICE CAPITAL MANAGEMENT INC. Gulf Breeze, Florida $806K AUM

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Hilton Capital Management's ILS Position: Q3 2026 in Review

Hilton Capital Management reduced its Brookmont Catastrophic Bond ETF (ILS) stake by 8.5% in Q3 2026, selling an estimated $206K and leaving 110,795 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #129.

Hilton Capital Management first reported a position in ILS in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q2 2026. 12 funds tracked by Wall St. Rank hold ILS as of Q3 2026.

Hilton Capital Management held 110,795 shares of Brookmont Catastrophic Bond ETF worth $2.23M as of Q3 2026.
Hilton Capital Management sold 10,305 Brookmont Catastrophic Bond ETF shares in Q3 2026, an estimated $206K.
Brookmont Catastrophic Bond ETF made up 0.15% of Hilton Capital Management's portfolio in Q3 2026, its #129 holding.
Hilton Capital Management first reported a position in Brookmont Catastrophic Bond ETF in Q2 2025 and has held it in 6 quarters since.
Hilton Capital Management's Brookmont Catastrophic Bond ETF position peaked at $2.38M in Q2 2026.
12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q3 2026.

Based on Hilton Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.