CTWONYSEFinance ServicesFiscal year ends November 30
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026
$19.00+0.05 (+0.26%)
Close on Oct 19, 2026
- Market cap
- $1.90M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
75.2%
0M of 0M shares
Institutional holders
3
1 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CTWO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 57,330 | 57.33% | $978.91K | – | 0.62% |
| JPMorgan Chase & Co | 15,911 | 15.91% | $265.71K | −364 | 0.00% |
| Flagship Wealth Advisors, LLC | 2,000 | 2.00% | $34.15K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0M | 75.2% | 1 / 0 | 1 / 1 | 0M | 0M |
| Q1 2026 | 3 | 0M | 73.7% | 1 / 0 | 2 / 2 | 0M | 0M |
| Q4 2025 | 4 | 0M | 89.5% | 2 / 0 | 2 / 0 | 0M | 0M |
| Q3 2025 | 2 | 0M | 81.4% | 1 / 0 | 1 / 1 | 0M | 0M |
| Q2 2025 | 2 | 0M | 47.7% | 2 / 0 | 0 / 0 | 0M | 0M |