Cotwo Physical Eua TrustCTWOETF
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$17.00avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Cotwo Physical Eua Trust (CTWO) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Lepercq De Neuflize Asset Management LLC ($979K), JPMorgan Chase & Co. ($266K) and Flagship Wealth Advisors, LLC ($34K).
- Company
- Cotwo Physical Eua Trust
- Filed as
- COTWO ADVISORS PHYSICAL EURO (Q2 2026)
- CUSIP
- 222067100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 1 | $805 |
All 13F filers, Q1 2026 → Q2 2026: 2,000 shares bought and 415 shares sold, net +1,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Lepercq De Neuflize Asset Management LLC | 0.63% | No change | 57,330 | $979K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 15,911 | $266K |
| Flagship Wealth Advisors, LLC | 0.01% | New | 2,000 | $34K |
"% of holder's portfolio" is CTWO's weight in each manager's 13F, not the share of Cotwo Physical Eua Trust the manager owns.