COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) — Institutional Holders, Q2 2026
3 institutional investment managers reported a CTWO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CTWO in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FLAGSHIP WEALTH ADVISORSNew · +2,000 sh+$34.1K
Biggest sellers
- JPMORGAN CHASETrimmed · -364 sh-$6.2K
- UBS Group AGSold out · -51 sh-$871.00
CTWO 13F holders ranked 1–3 of 3
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Lepercq De Neuflize Asset Management#1 · 57,330 sh | 57,330 | $978.9K | 0.62% | 0.0% |
| 2 | JPMORGAN CHASE#2 · 15,911 sh | 15,911 | $265.7K | 0.00% | -2.2% |
| 3 | FLAGSHIP WEALTH ADVISORS#3 · 2,000 sh | 2,000 | $34.1K | <0.01% | New |
Funds that sold out of CTWO in Q2 2026 (1)
Held CTWO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| UBS Group AG51 sh | 51 | $805.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.