Brookmont Catastrophic Bond ETF
11 hedge funds and large institutions have $10.4M invested in Brookmont Catastrophic Bond ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
210% more capital invested
Capital invested by funds: $3.36M → $10.4M (+$7.05M)
57% more funds holding
Funds holding: 7 → 11 (+4)
4.64% more ownership
Funds ownership: 32.77% → 37.41% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHIA
Andrew Hill Investment Advisors
Naples,
Florida
|
+$3.07M |
| 2 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$2.64M |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$548K |
| 4 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
+$534K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHIA
1
Andrew Hill Investment Advisors
Naples,
Florida
| $3.04M | +$3.07M | +151,981 | New |
|
|
EAM
2
Empirical Asset Management
Wellesley,
Massachusetts
| $2.61M | +$2.64M | +130,695 | New |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $2.16M | +$176K | +8,700 | +9% |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $882K | +$548K | +27,075 | +159% |
|
|
TWP
5
Triad Wealth Partners
Lawrence,
Kansas
| $528K | +$534K | +26,397 | New |
|
|
6
Jane Street
New York
| $473K | -$230K | -11,365 | -32% |
|
|
BCA
7
Bay Colony Advisors
Concord,
Massachusetts
| $470K | +$193K | +9,533 | +68% |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $222K | +$225K | +11,115 | New |
|
9
Mariner
Overland Park,
Kansas
| $12.8K | +$210K | +10,360 | +34% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $12.6K | – | – | – |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
ILS Hedge Fund Activity: Q4 2025 in Review
11 of the 8,255 institutional investors tracked by Wall St. Rank reported a position in Brookmont Catastrophic Bond ETF (ILS) for Q4 2025, worth a combined $10.4M — up 210% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ILS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Andrew Hill Investment Advisors, opening a new position worth an estimated $3.07M. The largest seller was Jane Street, cutting an estimated $230K.
- 11 institutional investors held Brookmont Catastrophic Bond ETF (ILS) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $10.4M of Brookmont Catastrophic Bond ETF stock for Q4 2025, up 210% quarter-over-quarter.
- 4 funds opened new Brookmont Catastrophic Bond ETF positions in Q4 2025 and 0 closed out, a net change of +4 holders.
- The largest Brookmont Catastrophic Bond ETF buyer in Q4 2025 was Andrew Hill Investment Advisors, an estimated $3.07M added.
- The largest Brookmont Catastrophic Bond ETF seller in Q4 2025 was Jane Street, an estimated $230K sold.
Based on aggregated 13F filings for Q4 2025.