Oppenheimer & Close’s COtwo Advisors Physical European Carbon Allowance Trust CTWO Stock Holding History

Oppenheimer & Close’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 Q1	–	Sell	-11,809	Closed	-$234K	–	61
2025 Q4	$234K	Buy	+11,809	New	+$222K	0.16%	54

Other funds holding CTWO

LDNAM

Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Close's CTWO Position: Q1 2026 in Review

Oppenheimer & Close sold out of COtwo Advisors Physical European Carbon Allowance Trust (CTWO) in Q1 2026, closing a stake of 11,809 shares — an estimated $234K sold.

Oppenheimer & Close first reported a position in CTWO in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q1 2026.

Oppenheimer & Close reported no remaining COtwo Advisors Physical European Carbon Allowance Trust position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Close sold 11,809 COtwo Advisors Physical European Carbon Allowance Trust shares in Q1 2026, an estimated $234K.
Oppenheimer & Close first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q4 2025 and held it in 1 quarter.
Oppenheimer & Close's COtwo Advisors Physical European Carbon Allowance Trust position peaked at $234K in Q4 2025.
3 funds tracked by Wall St. Rank held COtwo Advisors Physical European Carbon Allowance Trust as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.