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ILS

Brookmont Catastrophic Bond ETF

12 hedge funds and large institutions have $12M invested in Brookmont Catastrophic Bond ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $10.4M → $12M (+$1.63M)

9% more funds holding

Funds holding: 1112 (+1)

14.23% less ownership

Funds ownership: 37.41%23.18% (-14%)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ILS Hedge Fund Activity: Q1 2026 in Review

12 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Brookmont Catastrophic Bond ETF (ILS) for Q1 2026, worth a combined $12M — up 16% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ILS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.47M. The largest seller was Andrew Hill Investment Advisors, cutting an estimated $2.01M.

  • 12 institutional investors held Brookmont Catastrophic Bond ETF (ILS) as of Q1 2026, up from 11 in Q4 2025.
  • Funds reported $12M of Brookmont Catastrophic Bond ETF stock for Q1 2026, up 16% quarter-over-quarter.
  • 6 funds opened new Brookmont Catastrophic Bond ETF positions in Q1 2026 and 4 closed out, a net change of +2 holders.
  • The largest Brookmont Catastrophic Bond ETF buyer in Q1 2026 was Commonwealth Equity Services, an estimated $2.47M added.
  • The largest Brookmont Catastrophic Bond ETF seller in Q1 2026 was Andrew Hill Investment Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2026.