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ILSILS
4 quarters

Position history for Mariner, LLCMariner, LLC's holdings in BROOKMONT CATASTROPHIC BOND ETF

Mariner, LLC previously held 0 shares of ILS (BROOKMONT CATASTROPHIC BOND ETF), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$9,216

Total Shares Change

-30,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$19.67
0
2026-Q1
Increased
40,964
+0.4%
$12,9740.0%$20.19
12
2025-Q4
Increased
40,804
+34.0%
$12,8030.0%$19.99
15
2025-Q3
New
30,444
-
$9,2160.0%$19.64
26

Other major holders of ILS: EP Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Farther Finance Advisors, LLC

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