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CTWO — COTWO PHYSICAL EUA TRUST

Reported value held$266.52K
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$265.71K · 15.91K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +31098.0% (+15.86K sh)
Institutional value change Up +32908.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding CTWO (COTWO PHYSICAL EUA TRUST) in their latest 13F filings, with a combined reported value of $265.71K across 15.91K shares. That is +31098.0% by share count (+15.86K shares) versus the previous quarter, while reported value moved +32908.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CTWO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 15.91K $265.71K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 51 $805 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 251 $4.98K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.66K $29.66K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.78K $29.30K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 15.91K
UBS Group AG 1.78K 1.66K 251 51 —

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