Crewe Advisors’s Canton Strategic Holdings CNTN Stock Holding History

Crewe Advisors’s Portfolio CNTN Stock Details CNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30	Closed	-$86	–	1129
2025 Q3	$86	Buy	+30	New	+$77	﹤0.01%	951

Other funds holding CNTN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPAM

Feynman Point Asset Management New York $54.7M AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Crewe Advisors's CNTN Position: Q4 2025 in Review

Crewe Advisors sold out of Canton Strategic Holdings (CNTN) in Q4 2025, closing a stake of 30 shares — an estimated $86 sold.

Crewe Advisors first reported a position in CNTN in Q3 2025 and held it in 1 quarter. The position peaked at $86 in Q3 2025. 22 funds tracked by Wall St. Rank hold CNTN as of Q4 2025.

Crewe Advisors reported no remaining Canton Strategic Holdings position as of Q4 2025 after selling out during the quarter.
Crewe Advisors sold 30 Canton Strategic Holdings shares in Q4 2025, an estimated $86.
Crewe Advisors first reported a position in Canton Strategic Holdings in Q3 2025 and held it in 1 quarter.
Crewe Advisors's Canton Strategic Holdings position peaked at $86 in Q3 2025.
22 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q4 2025.

Based on Crewe Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.