Who owns COtwo Advisors Physical European Carbon Allowance Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CTWO from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 75,241 shares of COtwo Advisors Physical European Carbon Allowance Trust worth $1.3M — about 75.2% of shares outstanding; the largest disclosed holder is Lepercq De Neuflize Asset Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$1.3M
value, 2026 filers
75.2%
of shares outstanding (75,241 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CTWO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Lepercq De Neuflize Asset Management LLC | 57,330 | $978,910 | 0.6% | 57.3% | 0.0% |
| 2 | JPMORGAN CHASE & CO | 15,911 | $265,714 | 0.0% | 15.9% | -2.2% |
| 3 | FLAGSHIP WEALTH ADVISORS, LLCNEW | 2,000 | $34,150 | 0.0% | 2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.