Security key
222067100
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS (CTWO)
CUSIP: 222067100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COMMON UNITS
- Total 13F shares
- 73,656
- Total 13F value
- $1,163,145
- Share change
- -15,817
- SEC-reported price per share
- $15.78
- Number of holders
- 3
- Value change
- -$341,966
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2026
Institutions
3
Top holders
3
CTWO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST SEC filings
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 222067100
Recent filing periods:
Ownership snapshot
Top reported holders of CTWO - COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - COMMON UNITS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lepercq De Neuflize Asset...
Disclosed value leader
Lepercq De Neuflize Asset...
Comparable rows
0/4
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $1,314,765
4 rows are not safely comparable across share classes.
Quick read
Lepercq De Neuflize Asset Management LLC has the largest disclosed position value at $1.31M.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Lepercq De Neuflize Asset Management LLC's linked filing trail.
Disclosed position value
Top 4
Lepercq De Neuflize Asset Managem...
$1.31M
Oppenheimer & Close, LLC
$234.4K
JANE STREET GROUP, LLC
$221.9K
UBS Group AG
$5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$1,314,765
66,235 shares
|
— | 31 Dec 2025 |
| Oppenheimer & Close, LLC |
13F
Company
|
—
class O/S missing
|
$234,409
11,809 shares
|
— | 31 Dec 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$221,883
11,178 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,982
251 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
73,656
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q1 2026 holders
3
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend