Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) — SEC Filings

Overview

Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a EFFECT filed on Apr 22, 2026: The COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST has filed a Notice of Effectiveness for its registration statement with the SEC, with the effectiveness date set for April 21, 2026. The filing, accession number 9999999995-26-001260, was accepted on April 22, 2026. The trust is managed by

Sentiment Summary

Across 7 filings, the sentiment breakdown is: 6 neutral, 1 mixed. The dominant filing sentiment for Cotwo Advisors Physical European Carbon Allowance Trust is neutral.

Filing Type Overview

Cotwo Advisors Physical European Carbon Allowance Trust (CTWO) has filed 1 EFFECT, 2 10-Q, 4 S-1/A with the SEC between Jan 2024 to Apr 2026.

Filings by Year

2026 · 2025 · 2024

Recent Filings (7)

• Carbon Trust Effectiveness Notice Filed — EFFECT · Apr 22, 2026 Risk: low
  The COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST has filed a Notice of Effectiveness for its registration statement with the SEC, with the effectiven
• CTWO Reports Initial Loss Amidst Carbon Allowance Trading Debut — 10-Q · Oct 15, 2025 Risk: medium
  COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) reported a net decrease in net assets of $42 for the period from April 29, 2025, to August 31, 20
• CTWO Files 10-Q, Confirms Compliance as Emerging Growth Company — 10-Q · Jul 15, 2025 Risk: medium
  COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) filed its 10-Q for the quarter ended May 31, 2025, indicating its status as a non-accelerated fil
• COtwo Advisors Files S-1/A for Carbon Allowance Trust — S-1/A · Apr 7, 2025 Risk: medium
  COtwo Advisors Physical European Carbon Allowance Trust filed an S-1/A amendment on April 4, 2025, for its registration statement. The trust, incorporated in De
• COtwo Advisors Files S-1/A for European Carbon Allowance Trust — S-1/A · Jan 27, 2025 Risk: medium
  COtwo Advisors Physical European Carbon Allowance Trust filed an S-1/A on January 27, 2025, as a pre-effective amendment to its registration statement. The trus
• COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Files S-1/A — S-1/A · Apr 4, 2024 Risk: low
  COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) filed a Amended IPO Registration (S-1/A) with the SEC on April 4, 2024. COTWO ADVISORS PHYSICAL E
• COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Files S-1/A — S-1/A · Jan 16, 2024 Risk: low
  COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) filed a Amended IPO Registration (S-1/A) with the SEC on January 16, 2024. COTWO ADVISORS PHYSICA

Risk Profile

Risk Assessment: Of CTWO's 7 recent filings, 0 were flagged as high-risk, 4 as medium-risk, and 3 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.

Financial Highlights

Key financial metrics from Cotwo Advisors Physical European Carbon Allowance Trust's most recent 10-Q filing (Oct 15, 2025):

• Revenue: $154
• Net Income: $ (42)
• EPS: $ (0.00)
• Debt-to-Equity: N/A
• Cash Position: $24,327
• Operating Margin: N/A
• Total Assets: $2,540,649
• Total Debt: $1,666

Key Executives

• Eric D. Simanek

Industry Context

The Trust operates within the environmental commodities market, specifically focusing on the European Union Emissions Trading System (EU ETS). This market is driven by regulatory policies aimed at reducing greenhouse gas emissions. The value of EUAs is influenced by factors such as regulatory stringency, economic activity, and the availability of alternative energy sources. The competitive landscape includes other investment vehicles and direct participants in the carbon market.

Top Tags

carbon-allowance (3) · sec-filing (3) · SEC Filing (3) · Carbon Allowances (2) · S-1/A (2) · Registration Statement (2) · Carbon Allowance (2) · effectiveness (1) · ESG Investing (1) · Commodity ETF (1)

Key Numbers

• Effectiveness Date: 2026-04-21 — The date the trust's registration becomes effective.
• Acceptance Date: 2026-04-22 — The date the SEC accepted the filing.
• Total Assets: $2,540,649 — As of August 31, 2025, primarily EUAs and cash.
• Investments in EUAs at fair value: $2,516,249 — Represents 99.10% of net assets as of August 31, 2025.
• Cash & Cash Equivalents: $24,327 — Held for operations and creation transactions.
• Total Liabilities: $1,666 — Primarily sponsor fees payable as of August 31, 2025.
• Net Assets: $2,538,983 — As of August 31, 2025, after initial operations.
• Shares issued and outstanding: 150,000 — As of August 31, 2025, and October 13, 2025.
• Net asset value per Share: $16.93 — As of August 31, 2025.
• Interest Income: $154 — For the period April 29, 2025, to August 31, 2025.
• Sponsor fees: $3,875 — Total expenses for the period April 29, 2025, to August 31, 2025.
• Net decrease in net assets from operations: $42 — For the period April 29, 2025, to August 31, 2025.
• Form Type: 10-Q — Quarterly report filed by the trust
• Commission File Number: 001-42643 — Unique identifier for the registrant's SEC filings
• Conformed Period of Report: 20250531 — The end date of the financial period covered by the report

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Frequently Asked Questions