COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST - CTWO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lepercq De Neuflize Asset Management LLC | History | No change | 57,330 | 978 | 0.62% | 0.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,911 | 265 | 0.0% | 0.0% | 2 | -364 | -2.24% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 2,000 | 34 | 0.01% | — | 3 | +2,000 | New | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 13, 2026 |