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ILS

Brookmont Catastrophic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hilton Capital Management
New York
$2.01M
Jane Street
2
Jane Street
New York
$707K +$703K +35,047 New
CAS
3
Coppell Advisory Solutions
Texas
$342K +$342K +17,049 New
BCA
4
Bay Colony Advisors
Massachusetts
$282K +$281K +13,976 New
GRP
5
Global Retirement Partners
California
$12.7K +$12.7K +631 New
Mariner
6
Mariner
Kansas
$9.22K +$611K +30,444 New
AA
7
Ancora Advisors
Ohio
$2.02K
UBS Group
8
UBS Group
Switzerland
-$3.23K -163 Closed