Cotwo Advisors Physical European Carbon Allowance Trust
CTWO- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001958928
No open-market purchases or sales by Cotwo Advisors Physical European Carbon Allowance Trust insiders were filed in the last 90 days; 3 institutions reported holding it in 13F filings for Q2 2026, worth $1.28M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Cotwo Advisors Physical European Carbon Allowance Trust as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 4
- +2 vs. Q3 2025
- Shares held
- 89.5K
- +8.10K (+10.0%) vs. Q3 2025
- Total value
- $1.78M
- +$325.5K (+22.4%) vs. Q3 2025
- New holders
- 2
- 0 more added
- Sold out
- 0
- 2 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTWO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $1.28M |
| Q1 2026 | 3 | $1.16M |
| Q4 2025 | 4 | $1.78M |
| Q3 2025 | 2 | $1.45M |
| Q2 2025 | 2 | $784.7K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Cotwo Advisors Physical European Carbon Allowance Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 66,235 | $1.31M | 0.75% | −13,477−16.9% | Reduced |
| Oppenheimer & Close, LLC | 11,809 | $234.4K | 0.16% | +11,809 | New |
| Jane Street Group, LLC | 11,178 | $221.9K | 0.00% | +11,178 | New |
| UBS Group AG | 251 | $4.98K | 0.00% | −1,413−84.9% | Reduced |