Mariner
ILS

Mariner’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

Mariner’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 		– Sell
-40,964
Closed -$13K – 3986
2026
Q1 		$13K Buy
40,964
+160
+0.4% +$3.21K ﹤0.01% 3517
2025
Q4 		$12.8K Buy
40,804
+10,360
+34% +$210K ﹤0.01% 3505
2025
Q3 		$9.22K Buy
+30,444
New +$611K ﹤0.01% 3533

Other funds holding ILS

HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 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

Mariner's ILS Position: Q2 2026 in Review

Mariner sold out of Brookmont Catastrophic Bond ETF (ILS) in Q2 2026, closing a stake of 40,964 shares — an estimated $13K sold.

Mariner first reported a position in ILS in Q3 2025 and held it in 3 quarters. The position peaked at $13K in Q1 2026. 12 funds tracked by Wall St. Rank hold ILS as of Q2 2026.

  • Mariner reported no remaining Brookmont Catastrophic Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 40,964 Brookmont Catastrophic Bond ETF shares in Q2 2026, an estimated $13K.
  • Mariner first reported a position in Brookmont Catastrophic Bond ETF in Q3 2025 and held it in 3 quarters.
  • Mariner's Brookmont Catastrophic Bond ETF position peaked at $13K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.