ILS
Brookmont Catastrophic Bond ETFNYSE
Updated 1 day ago
Coverage limited
$20.25+0.15%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.8%
- 3 months
- +2.4%
- 1 year
- +0.7%
- 52-week range
- $19.65$20.45
- Dividend, last 12 mo
- $1.6225 · 8.01% yield
- Last ex-date
- Sep 23, 2026 · $0.4087
- Short interest
- 11.5K sharessettled Sep 30, 2026 · -63.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
12 filers reported a long position in ILS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Huntleigh Advisors, Inc. | $4.7M | 237.1K | New |
| Empirical Asset Management, LLC | $4M | 202.4K | +31% |
| EP Wealth Advisors, LLC | $3.7M | 189.7K | New |
| Hilton Capital Management, LLC | $2.4M | 121.1K | +0.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 115.5K | -6.3% |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 58.1K | -17.2% |
| XML Financial, LLC | $891.1K | 45.3K | +4.7% |
| Farther Finance Advisors, LLC | $655K | 33.3K | +113.3% |
| TOWLE & CO | $521.5K | 26.5K | +76.4% |
| HRT FINANCIAL LP | $513K | 26.1K | New |
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