NYSE · CTWO

Cotwo Advisors Physical European Carbon Allowance Trust

Closing price · Nov 13, 2026 $19.425

Latest quarter · ended Aug 31, 2026

Cash improved

descriptionFiled Oct 9, 2026
Cash from operationsPositive
$5.5K
Quarter ended Nov 30, 2025: $875K cash from operationsQuarter ended Feb 28, 2026: −$3.68K cash from operationsQuarter ended May 31, 2026: −$3.06K cash from operationsQuarter ended Aug 31, 2026: $5.5K cash from operations
Nov '25Aug '26
Share countSteady
+0.0%
Quarter ended Aug 31, 2025: 100,000 sharesQuarter ended Nov 30, 2025: 100,000 sharesQuarter ended Feb 28, 2026: 100,000 sharesQuarter ended May 31, 2026: 100,000 sharesQuarter ended Aug 31, 2026: 100,000 shares
Aug '25Aug '26
100,000 shares vs. 100,000 a year ago

Numbers come from the company's own 10-Q and 10-K reports filed with the SEC. Each bar is one quarter, oldest on the left. The colored bar is the latest. Hover over or tap a bar to see its number.

Smart money pulse

What insiders and funds are doing

Mixed Insiders: as of Nov 13 Funds: as of Jun 30, 2026
−1000+100 0
  • info
    No real insider sales in 12 months. Planned 10b5-1 sales and tax withholding are left out.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

3 funds report owning CTWO, up from 2

Holdings as of Jun 30, 2026
New2
Added0
Held1
Trimmed0
Sold out1

Insider trades · last 12 months

Real buys and sales

No insider filings loaded for the last 12 months.

Top holders

Biggest funds in CTWO

As of Jun 30, 2026
FundOwnsValueChange
Lepercq De Neuflize Asset Management LLC57.3%$979KSame
JPMorgan Chase & Co15.9%$266KNew
Flagship Wealth Advisors, LLC2.0%$34.1KNew

"Owns" is shares reported divided by shares outstanding.

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist