COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - CTWO
Sector:
Financial
· Industry:
Finance Services
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.773M
QoQ value delta ($000)
+$324K
(+22.36%)
Implied price effect (QoQ)
+11.29%
Shares
Total shares
89,473
QoQ shares delta
+8,097
(+9.95%)
Total shares held by funds (by quarter)
Market chart (CTWO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | 1,314 | 66,235 | 0.75% |
| Oppenheimer & Close, LLC | 234 | 11,809 | 0.16% |
| JANE STREET GROUP, LLC | 221 | 11,178 | 0.0% |
| UBS Group AG | 4 | 251 | 0.0% |