Blue Trust Inc’s Canaan Creative CAN Stock Holding History

Blue Trust Inc’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3	Hold	10	–	–	﹤0.01%	2443
2026 Q1	$4	Hold	10	–	–	﹤0.01%	2499
2025 Q4	$7	Hold	10	–	–	﹤0.01%	2530
2025 Q3	$9	Hold	10	–	–	﹤0.01%	2562
2025 Q2	$6	Hold	10	–	–	﹤0.01%	2444
2025 Q1	$9	Hold	10	–	–	﹤0.01%	2470
2024 Q4	$21	Hold	10	–	–	﹤0.01%	2418
2024 Q3	$10	Hold	10	–	–	﹤0.01%	2897
2024 Q2	$15	Hold	10	–	–	﹤0.01%	2697
2024 Q1	$15	Hold	10	–	–	﹤0.01%	2148
2023 Q4	$0	Hold	10	–	–	﹤0.01%	2504
2023 Q3	$0	Sell	10 -21	-68%	-$50	﹤0.01%	2057
2023 Q2	$0	Buy	31 +21	+210%	+$51	﹤0.01%	2063
2023 Q1	$0	Sell	10 -264	-96%	-$755	﹤0.01%	2326
2022 Q4	$1K	Buy	274 +162	+145%	+$448	﹤0.01%	2021
2022 Q3	$0	Buy	112 +102	+1,020%	+$372	﹤0.01%	2105
2022 Q2	$0	Buy	+10	New	+$38	﹤0.01%	1895

Other funds holding CAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Blue Trust Inc's CAN Position: Q2 2026 in Review

Blue Trust Inc held its Canaan Creative (CAN) position steady in Q2 2026 at 10 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Blue Trust Inc first reported a position in CAN in Q2 2022 and has held it in 17 quarters since. The position peaked at $1K in Q4 2022. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Blue Trust Inc held 10 shares of Canaan Creative worth $3 as of Q2 2026.
Blue Trust Inc left its Canaan Creative share count unchanged in Q2 2026.
Canaan Creative made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2443 holding.
Blue Trust Inc first reported a position in Canaan Creative in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Canaan Creative position peaked at $1K in Q4 2022.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.