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CTWO on NYSE

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST is an American finance services company based in New Canaan, incorporated in Delaware.2 Its shares trade on NYSE under the symbol CTWO.2

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Last updated Oct 21, 2026.

Overview

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  • TickerCTWO on NYSE2
  • IndustryFinance Services2
  • HeadquartersNew Canaan, United States2
  • Incorporated inDE3
  • Business address140 Elm Street, Suite 6, New Canaan, Ct 068403
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company3
  • Legal formStatutory Trust2
  • Kind of organizationTrust2
  • LEI254900BRPZR4IDPUUA202
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O WILMINGTON TRUST, NATIONAL ASSOCIATION, 19890 Wilmington, United States2
  • Registered withDivision of Corporations, Department of State, 72341552

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(“1940 Act”), and is not required to register with the Securities and Exchange Commission thereunder (the “SEC”).4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.8

Period ending2025-11-302025-04-30
Investments in EUAs, at fair value (cost $1,667,361)$1.9M
Cash and Cash Equivalents$20.5K
Interest Receivable$68
Total Assets$1.9M
Sponsors Management Fees$1.2K
Total Liabilities$1.2K
Net Assets$1.9M
Shares issued (in Shares)100.0K shares
Net asset value per Share (in Dollars per share)$19.20$16.95
Shares outstanding (in Shares)100.0K shares
Authorized share capital par value (in Dollars per share)$0

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What it owns

What COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$20.5K8 Nov 30, 2025

Timeline

  1. Jan 12, 2023Founded COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST is founded2

Filings

36 filings to the SEC since October 2021: 1 annual reports, 5 quarterly reports, 30 other. The latest 20:

  1. Oct 9, 202610-Q QUARTERLY REPORT EDGAR
  2. Jul 6, 202610-Q QUARTERLY REPORT EDGAR
  3. Apr 21, 2026EFFECT EDGAR
  4. Apr 21, 2026424B3 PROSPECTUS EDGAR
  5. Apr 15, 202610-Q QUARTERLY REPORT EDGAR
  6. Mar 27, 2026POS AM REGISTRATION STATEMENT EDGAR
  7. Mar 2, 202610-K ANNUAL REPORT EDGAR
  8. Feb 27, 2026424I PROSPECTUS SUPPLEMENT EDGAR
  9. Oct 15, 202510-Q QUARTERLY REPORT EDGAR
  10. Jul 15, 202510-Q QUARTERLY REPORT EDGAR
  11. Jun 17, 2025424B3 PROSPECTUS EDGAR
  12. Jun 17, 2025CERT NYSE ARCA CERTIFICATION EDGAR
  13. May 12, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES EDGAR
  14. May 2, 2025FWP FREE WRITING PROSPECTUS EDGAR
  15. Apr 29, 2025EFFECT EDGAR
  16. Apr 29, 2025424B3 PROSPECTUS EDGAR
  17. Apr 25, 2025CORRESP EDGAR
  18. Apr 7, 2025S-1/A AMENDMENT NO. 4 TO FORM S-1 EDGAR
  19. Apr 4, 2025CORRESP EDGAR
  20. Feb 18, 2025UPLOAD EDGAR

The 36 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Lepercq De Neuflize Asset Management LLC57,330$978.9K0.6%No change
Jpmorgan Chase & Co15,911$265.7K0.0%−364
Flagship Wealth Advisors, LLC2,000$34.1K0.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCOTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST1
  • CIK0001958928
  • Employer ID (EIN)92-63384294
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsNovember 301
  • Industry code (SIC)6199 Finance Services1
  • SEC reviewing officeOffice of Finance, Division of Corporation Finance1
  • Business address140 Elm Street, Suite 6, New Canaan, CT 068401
  • Phone203-731-76751
  • Shares outstanding100,000 as of Oct 9, 20267
  • Public float$1.7M as of Nov 30, 20254
  • AuditorCOHEN & COMPANY, LTD, Philadelphia, Pennsylvania PCAOB ID 925; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceJan 9, 20231
  • Filings36 in all: CORRESP (6), UPLOAD (6), 10-Q (5), S-1/A (4), 424B3 (3), EFFECT (2), 10-K (1), 424I (1)1
    All 16 form types

    8-A12B (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), FWP (1), POS AM (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Oct 9, 2026

Securities registered for trading

ClassSymbolExchange
COtwo Advisors Physical European Carbon Allowance TrustCTWONYSE

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).4

Sources

The numbers on this page point here. Each one links to the record it came from.

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