ETF Holders

Who owns CTWO?

Other

COtwo Advisors Physical European Carbon Allowance Trust

3 institutions reported holding CTWO, worth $1.3M, in Form 13F filings for June 30, 2026.

13F holders
3
Institutional value
$1.3M
Change from prior quarter
+9.9%
+$116K, with price moves
New and sold-out firms
1 / 1
0 added, 1 trimmed

Top 3 institutional holders of CTWO

FirmLocationValueSharesChange
Lepercq De Neuflize Asset Management LLCNew York, NY$979K57,330No change
JPMorgan Chase & CoNew York, NY$266K15,911−364 shares
Flagship Wealth Advisors, LLCWakefield, MA$34K2,000New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns CTWO?

3 institutional managers reported holding CTWO in Form 13F filings for June 30, 2026, worth $1.3M in total. The largest reported position was held by Lepercq De Neuflize Asset Management LLC, at $979K.

Did institutions buy or sell CTWO last quarter?

Reported 13F value rose 9.9% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CTWO ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.