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Brookmont Catastrophic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Empirical Asset Management
1
Empirical Asset Management
Massachusetts
$3.06M +$477K +23,791 +18%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.44M +$2.47M +123,196 New
Hilton Capital Management
3
Hilton Capital Management
New York
$2.38M +$245K +12,200 +11%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.39M +$1.41M +70,122 New
Andrew Hill Investment Advisors
5
Andrew Hill Investment Advisors
Florida
$1.03M -$2.01M -100,002 -66%
XML Financial
6
XML Financial
Maryland
$856K +$867K +43,250 New
Farther Finance Advisors
7
Farther Finance Advisors
California
$309K +$90.2K +4,498 +40%
Towle & Co
8
Towle & Co
Colorado
$297K +$301K +15,029 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$250K +$253K +12,629 New
Steward Partners Investment Advisory
10
Steward Partners Investment Advisory
New York
$25.7K +$26.1K +1,300 New
Mariner
11
Mariner
Kansas
$13K +$3.21K +160 +0.4%
Ancora Advisors
12
Ancora Advisors
Ohio
$1.98K – – –
Coppell Advisory Solutions
13
Coppell Advisory Solutions
Texas
– -$882K -44,124 Closed
Triad Wealth Partners
14
Triad Wealth Partners
Kansas
– -$528K -26,397 Closed
Jane Street
15
Jane Street
New York
– -$473K -23,682 Closed
Bay Colony Advisors
16
Bay Colony Advisors
Massachusetts
– -$470K -23,509 Closed