Cotwo Physical Eua TrustCTWOETF
13F holders, Q4 2025 (December 31)4holders +2
2new positions
0sold out
$19.85avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Cotwo Physical Eua Trust (CTWO) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Lepercq De Neuflize Asset Management LLC ($1.3M), Oppenheimer & Close, LLC ($234K) and Jane Street Group, LLC ($222K).
- Company
- Cotwo Physical Eua Trust
- Filed as
- COTWO ADVISORS PHYSICAL EURO (Q4 2025)
- CUSIP
- 222067100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $456K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 22,987 shares bought and 14,890 shares sold, net +8,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Lepercq De Neuflize Asset Management LLC | 0.75% | Reduce -16.9% | 66,235 | $1.3M |
| Oppenheimer & Close, LLC | 0.16% | New | 11,809 | $234K |
| Jane Street Group, LLC | 0.00% | New | 11,178 | $222K |
| UBS Group AG | 0.00% | Reduce -84.9% | 251 | $5K |
"% of holder's portfolio" is CTWO's weight in each manager's 13F, not the share of Cotwo Physical Eua Trust the manager owns.