ILS Institutional Ownership
Brookmont Catastrophic Bond ETF
1W: +0.9%
1M: +0.0%
3M: +2.9%
YTD: +1.2%
1Y: +0.7%
$20.24
+0.10 (+0.50%)
Weekly Expected Move ±1.2%
$20
$20
$20
$20
$21
Overview
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Institutional Ownership — ILS
15
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
4
New Positions
5
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Huntleigh Advisors, Inc. NEW | 237,107 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Empirical Asset Management, LLC | 202,430 | $4M | +47,944 | +31.0% | 3Q | SEC ↗ |
| 3 | EP Wealth Advisors, LLC NEW | 189,712 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Hilton Capital Management, LLC | 121,100 | $2M | +840 | +0.7% | 5Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 115,450 | $2M | -7,746 | -6.3% | 2Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 58,067 | $1M | -12,055 | -17.2% | 2Q | SEC ↗ |
| 7 | XML Financial, LLC | 45,300 | $917K | +2,050 | +4.7% | 2Q | SEC ↗ |
| 8 | Farther Finance Advisors, LLC | 33,303 | $674K | +17,690 | +113.3% | 3Q | SEC ↗ |
| 9 | TOWLE & CO | 26,512 | $537K | +11,483 | +76.4% | 2Q | SEC ↗ |
| 10 | HRT FINANCIAL LP NEW | 26,124 | $529K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Cordoba Advisory Partners LLC NEW | 13,580 | $275K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Andrew Hill Investment Advisors, Inc. | 0 | $0K | -51,979 | -100.0% | 2Q | SEC ↗ |
| 13 | Bay Colony Advisory Group, Inc d/b/a B | 0 | $0K | -23,509 | -100.0% | 2Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 0 | $0K | -23,682 | -100.0% | 2Q | SEC ↗ |
| 15 | Coppell Advisory Solutions LLC | 0 | $0K | -44,124 | -100.0% | 2Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 0 | $0K | -1,300 | -100.0% | 1Q | SEC ↗ |
| 17 | Triad Wealth Partners, LLC | 0 | $0K | -26,397 | -100.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -12,629 | -100.0% | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 0 | $0K | -40,964 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Huntleigh Advisors, Inc. | 237,107 | $5M |
| EP Wealth Advisors, LLC | 189,712 | $4M |
| HRT FINANCIAL LP | 26,124 | $529K |
| Cordoba Advisory Partners LLC | 13,580 | $275K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Andrew Hill Investment Advisors, In | 51,979 | $1M |
| Coppell Advisory Solutions LLC | 44,124 | $893K |
| Mariner, LLC | 40,964 | $829K |
| Triad Wealth Partners, LLC | 26,397 | $534K |
| JANE STREET GROUP, LLC | 23,682 | $479K |
| Bay Colony Advisory Group, Inc d/b/ | 23,509 | $476K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,629 | $256K |
| Steward Partners Investment Advisor | 1,300 | $26K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Empirical Asset Management, LLC | +47,944 | +31.0% | 202,430 |
| Farther Finance Advisors, LLC | +17,690 | +113.3% | 33,303 |
| TOWLE & CO | +11,483 | +76.4% | 26,512 |
| XML Financial, LLC | +2,050 | +4.7% | 45,300 |
| Hilton Capital Management, LLC | +840 | +0.7% | 121,100 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cambridge Investment Research Advis | -12,055 | -17.2% | 58,067 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,746 | -6.3% | 115,450 |