Cotwo Physical Eua TrustCTWOETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$17.82avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Cotwo Physical Eua Trust (CTWO) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Lepercq De Neuflize Asset Management LLC ($1.4M) and UBS Group AG ($30K).
- Company
- Cotwo Physical Eua Trust
- Filed as
- COTWO ADVISORS PHYSICAL EURO (Q3 2025)
- CUSIP
- 222067100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 1 | $755K |
All 13F filers, Q2 2025 → Q3 2025: 79,712 shares bought and 46,067 shares sold, net +33,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Lepercq De Neuflize Asset Management LLC | 0.82% | New | 79,712 | $1.4M |
| UBS Group AG | 0.00% | Reduce -6.6% | 1,664 | $30K |
"% of holder's portfolio" is CTWO's weight in each manager's 13F, not the share of Cotwo Physical Eua Trust the manager owns.