CTWO Institutional Ownership & Shareholders

COTWO PHYSICAL EUA TRUST (CTWO) is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.28M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Lepercq De Neuflize Asset Management Llc is currently the largest disclosed institutional shareholder of CTWO tracked by InsiderSet, reporting ownership valued at approximately $978,910 in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.15M, representing an estimated gain of +16.98% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed CTWO value among the investors covered in this analysis. Major shareholders include Lepercq De Neuflize Asset Management Llc, Jpmorgan Chase & Co, Flagship Wealth Advisors, Llc, and several other long-term asset managers with concentrated positions in COTWO PHYSICAL EUA TRUST (CTWO).

This page ranks the largest institutional CTWO shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

3

Total Reported Value

$1.28M

Largest Holder

Lepercq De Neuflize Asset Management Llc

Largest Position

$978,910

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

6

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Lepercq De Neuflize Asset Management Llc0.62%57,330$978,910$1,145,167+$166,257+16.98%
Jpmorgan Chase & Co0.00%15,911$265,714$317,822+$52,108+19.61%
Flagship Wealth Advisors, Llc0.01%2,000$34,150$39,950+$5,800+16.98%
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Frequently asked questions about CTWO

  • Who are the largest institutional holders of CTWO?

    The largest institutional holders of CTWO reported in the latest SEC Form 13F filings include Lepercq De Neuflize Asset Management Llc, Jpmorgan Chase & Co, and Flagship Wealth Advisors, Llc. InsiderSet ranks institutional holders by their latest reported CTWO position.

  • What is CTWO institutional ownership?

    This page tracks CTWO positions reported by institutional investment managers through SEC Form 13F. COTWO PHYSICAL EUA TRUST (CTWO) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own CTWO?

    InsiderSet currently tracks 3 institutional managers reporting CTWO holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CTWO shareholders.

  • How much CTWO stock do institutions own?

    Institutional investment managers disclosed approximately $1.28M in CTWO holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was CTWO institutional ownership last updated?

    The latest CTWO institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional CTWO holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CTWO position after the reporting date.

  • Are institutions buying or selling CTWO?

    Institutional buying and selling can be analyzed by comparing CTWO positions across consecutive 13F reporting periods. InsiderSet's CTWO Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CTWO ownership changes.

  • How has CTWO institutional ownership changed over time?

    InsiderSet tracks CTWO institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.