# Cotwo Advisors Physical European Carbon Allowance Trust: overview
CTWO · NYSE · CIK 1958928 · [Financials](/sectors/financials.md) · fiscal year ends Nov 30
Pages: [Overview](/companies/ctwo.md) · [Financials](/companies/ctwo/financials.md) · [Filings](/companies/ctwo/filings.md) · [Insiders](/companies/ctwo/insiders.md)
Revenue is not reported in this company’s XBRL financial statements.
## Last eight quarters
| Line item | Unit | Q3 FY2025 (2025-08-31) | Q1 FY2026 (2026-02-28) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported |
- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.
## Last five fiscal years
Not reported.
Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.
## Insider purchases and sales
The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ctwo/insiders.md)
None in coverage.
## Funds that report holding it
From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Lepercq De Neuflize Asset Management LLC](/funds/1854423.md) | 2026-06-30 | $978.9k | 57,330 | | Unchanged |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $265.7k | 15,911 | | Reduced −364 |
| [FLAGSHIP WEALTH ADVISORS, LLC](/funds/2036117.md) | 2026-06-30 | $34.1k | 2,000 | | Not compared |
## Recent filings
[All 36 filings](/companies/ctwo/filings.md)
| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-09 | 15:17 ET | [10-Q](/filings/0001213900-26-108305.md) | Quarterly report, period 2026-08-31 | 0001213900-26-108305 |
| 2026-07-06 | 01:24 ET | [10-Q](/filings/0001213900-26-075156.md) | Quarterly report, period 2026-05-31 | 0001213900-26-075156 |
| 2026-04-15 | 21:03 ET | [10-Q](/filings/0001213900-26-044130.md) | Quarterly report, period 2026-02-28 | 0001213900-26-044130 |
| 2026-03-02 | 01:04 ET | [10-K](/filings/0001213900-26-021883.md) | Annual report, period 2025-11-30 | 0001213900-26-021883 |
| 2025-10-15 | 19:30 ET | [10-Q](/filings/0001213900-25-099117.md) | Quarterly report, period 2025-08-31 | 0001213900-25-099117 |
| 2025-07-15 | 17:19 ET | [10-Q](/filings/0001213900-25-064133.md) | Quarterly report, period 2025-05-31 | 0001213900-25-064133 |
| 2025-04-07 | 10:09 ET | [S-1/A](/filings/0001213900-25-029102.md) | Registration statement, amended | 0001213900-25-029102 |
| 2025-01-27 | 11:06 ET | [S-1/A](/filings/0001213900-25-006645.md) | Registration statement, amended | 0001213900-25-006645 |
| 2024-04-04 | 21:30 ET | [S-1/A](/filings/0001213900-24-030499.md) | Registration statement, amended | 0001213900-24-030499 |
| 2024-01-16 | 22:29 ET | [S-1/A](/filings/0001213900-24-003814.md) | Registration statement, amended | 0001213900-24-003814 |
## Latest annual report
[Form 10-K for the fiscal year ended Nov 30, 2025](/filings/0001213900-26-021883.md), filed Mar 2, 2026.
## Forecast league
Not in this season’s league. [This season’s league](/leagues.md)
## About the filer
- CIK: 1958928
- Tickers: CTWO
- Exchange: NYSE
- SIC code: 6199 Finance Services
- State of incorporation: DE
- Filer category: Non-accelerated filer
Smaller reporting company
Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.