Vault-13

COTWO ADVISORS PHYSICAL EURO CTWO

COMMON UNITS · ETP · CUSIP 222067100

3 institutional holders +0 vs Q1 2026
75,24175.2k shares reported held*
$1.3mreported value*
1 new 0 added 1 reduced 1 sold out net bought ≈ $27.1k (+1.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 25: 3Q3 25: 2Q4 25: 4Q1 26: 3Q2 26: 33Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20252
Q4 20254
Q1 20263
Q2 20263

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202512
Q4 202522
Q1 202614
Q2 202612

Biggest buyers

FLAGSHIP WEALTH ADVISORS, LLC New +2,000+2.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -364-364
UBS Group AG Sold out -51-51

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lepercq De Neuflize Asset Management LLC 0.62% of their portfolio NEW YORK, NY 57,33057.3k $978.9k $978.9k 0.62% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,91115.9k $265.7k $265.7k 0.00% Reduced -364 -364
3 FLAGSHIP WEALTH ADVISORS, LLC 0.01% of their portfolio WAKEFIELD, MA 2,0002.0k $34.1k $34.1k 0.01% New