Cotwo Physical Eua TrustCTWOETF
13F holders, Q1 2026 (March 31)3holders −1
1new positions
2sold out
$15.79avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Cotwo Physical Eua Trust (CTWO) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Lepercq De Neuflize Asset Management LLC ($904K), JPMorgan Chase & Co. ($258K) and UBS Group AG ($805).
- Company
- Cotwo Physical Eua Trust
- Filed as
- COTWO ADVISORS PHYSICAL EURO (Q1 2026)
- CUSIP
- 222067100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $258K |
| Exits | 2 | $456K |
All 13F filers, Q4 2025 → Q1 2026: 16,275 shares bought and 32,092 shares sold, net −15,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Lepercq De Neuflize Asset Management LLC | 0.66% | Reduce -13.4% | 57,330 | $904K |
| JPMorgan Chase & Co. | 0.00% | New | 16,275 | $258K |
| UBS Group AG | 0.00% | Reduce -79.7% | 51 | $805 |
"% of holder's portfolio" is CTWO's weight in each manager's 13F, not the share of Cotwo Physical Eua Trust the manager owns.