DaveManuel.com · Institutional Ownership · Who Owns It
BROOKMONT CATASTROPHIC BOND ET (ILS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
12
Reporting holders
$21.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | $4.7M | 237,107 | 0.65% | new | NEW |
| Empirical Asset Management, LLC | $4.0M | 202,430 | 0.90% | 3q | +31.0%+$943.1K |
| EP Wealth Advisors, LLC | $3.7M | 189,712 | 0.01% | new | NEW |
| Hilton Capital Management, LLC | $2.4M | 121,100 | 0.16% | 5q | +0.7%+$16.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 115,450 | 0.00% | 2q | -6.3%-$152.4K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 58,067 | 0.00% | 2q | -17.2%-$237.1K |
| XML Financial, LLC | $891.1K | 45,300 | 0.06% | 2q | +4.7%+$40.3K |
| Farther Finance Advisors, LLC | $655.0K | 33,303 | 0.01% | 3q | +113.3%+$347.9K |
| TOWLE & CO | $521.5K | 26,512 | 0.18% | 2q | +76.4%+$225.9K |
| HRT FINANCIAL LP | $513.0K | 26,124 | 0.00% | new | NEW |
| Cordoba Advisory Partners LLC | $267.1K | 13,580 | 0.06% | new | NEW |
| Ancora Advisors LLC | $2.0K | 100 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $1.8M | 88,372 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 12 | $21.0M | 1,068,785 | 4 | 5 | 2 | 0.0% |
| Q1 2026 | 11 | $12.0M | 607,964 | 6 | 3 | 1 | 0.0% |
| Q4 2025 | 10 | $10.4M | 520,294 | 4 | 3 | 1 | 0.0% |
| Q3 2025 | 6 | $3.4M | 166,163 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $2.0M | 99,623 | 3 | 0 | 0 | 0.0% |