Lepercq De Neuflize Asset Management’s COtwo Advisors Physical European Carbon Allowance Trust CTWO Stock Holding History

Lepercq De Neuflize Asset Management’s Portfolio CTWO Stock Details CTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Hold	57,330	–	–	0.62%	4
2026 Q1	$904K	Sell	57,330 -8,905	-13%	-$171K	0.66%	4
2025 Q4	$1.31M	Sell	66,235 -13,477	-17%	-$253K	0.75%	5
2025 Q3	$1.42M	Buy	+79,712	New	+$1.35M	0.82%	6

Other funds holding CTWO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Lepercq De Neuflize Asset Management's CTWO Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management held its COtwo Advisors Physical European Carbon Allowance Trust (CTWO) position steady in Q2 2026 at 57,330 shares worth $979K. The position accounts for 0.62% of the portfolio, ranked #4.

Lepercq De Neuflize Asset Management first reported a position in CTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q3 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q2 2026.

Lepercq De Neuflize Asset Management held 57,330 shares of COtwo Advisors Physical European Carbon Allowance Trust worth $979K as of Q2 2026.
Lepercq De Neuflize Asset Management left its COtwo Advisors Physical European Carbon Allowance Trust share count unchanged in Q2 2026.
COtwo Advisors Physical European Carbon Allowance Trust made up 0.62% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #4 holding.
Lepercq De Neuflize Asset Management first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q3 2025 and has held it in 4 quarters since.
Lepercq De Neuflize Asset Management's COtwo Advisors Physical European Carbon Allowance Trust position peaked at $1.42M in Q3 2025.
3 funds tracked by Wall St. Rank held COtwo Advisors Physical European Carbon Allowance Trust as of Q2 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.