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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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CTWO — Fundamentals, Valuation & Ownership | QW Research

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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)

Distributing

Strong institutional distribution: ownership decreased -15.82% quarter-over-quarter.

Data as of Q1 2026

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Institutional Ownership

73.7%

of shares outstanding · 3 funds hold it

Ownership Change

15.82 pts

institutions trimmed their stake last quarter

Crowding

49ᵗʰ pctl

more crowded than 49% of tracked stocks

Institutional Value

$1.2M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.22%Max: 0.66%High conviction (>1%): 0

Lepercq De Neuflize Asset Management

JPMORGAN CHASE &

Crowding AnalysisUncrowded

Holders3of 5,944

Avg: 68

Uncrowded49th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.25x

22th percentile

1 buying4 selling

+1

New

-2

Closed

-15,817

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Lepercq De Neuflize Asset Management77.8%

JPMORGAN CHASE &22.1%

UBS Group AG0.1%

Crowding AnalysisUncrowded

Holders3of 5,944

Avg: 68

Uncrowded49th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.25x

22th percentile

1 buying4 selling

+1

New

-2

Closed

-15,817

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Lepercq De Neuflize Asset Management77.8%

JPMORGAN CHASE &22.1%

UBS Group AG0.1%

Ownership Map

Top 3 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 3 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Institutional Trends (4 Quarters)

No collected fundamentals for a debt & leverage analysis.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

We haven't collected financials for CTWO yet, so it can't be scored against its Financial Services peers.