PRICE CAPITAL MANAGEMENT INC.’s Brookmont Catastrophic Bond ETF ILS Stock Holding History

PRICE CAPITAL MANAGEMENT INC.’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	$202K	Buy	+10,000	New	+$200K	25.04%	2

Other funds holding ILS

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 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

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

PRICE CAPITAL MANAGEMENT INC.'s ILS Position: Q3 2026 in Review

PRICE CAPITAL MANAGEMENT INC. opened a new position in Brookmont Catastrophic Bond ETF (ILS) in Q3 2026: 10,000 shares worth $202K. The stake represents 25.04% of the portfolio and ranks #2 among its holdings.

8 funds tracked by Wall St. Rank hold ILS as of Q3 2026.

PRICE CAPITAL MANAGEMENT INC. held 10,000 shares of Brookmont Catastrophic Bond ETF worth $202K as of Q3 2026.
Brookmont Catastrophic Bond ETF was a new PRICE CAPITAL MANAGEMENT INC. position in Q3 2026.
Brookmont Catastrophic Bond ETF made up 25.04% of PRICE CAPITAL MANAGEMENT INC.'s portfolio in Q3 2026, its #2 holding.
8 funds tracked by Wall St. Rank held Brookmont Catastrophic Bond ETF as of Q3 2026.

Based on PRICE CAPITAL MANAGEMENT INC.'s 13F filing for Q3 2026, filed 9 Nov 2026.