DRW Securities’s Canaan Creative CAN Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-14,665	Closed	-$12.8K	–	1278
2025 Q3	$12.8K	Buy	+14,665	New	+$11.1K	﹤0.01%	1247

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

DRW Securities's CAN Position: Q4 2025 in Review

DRW Securities sold out of Canaan Creative (CAN) in Q4 2025, closing a stake of 14,665 shares — an estimated $12.8K sold.

DRW Securities first reported a position in CAN in Q3 2025 and held it in 1 quarter. The position peaked at $12.8K in Q3 2025. 86 funds tracked by Wall St. Rank hold CAN as of Q4 2025.

DRW Securities reported no remaining Canaan Creative position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 14,665 Canaan Creative shares in Q4 2025, an estimated $12.8K.
DRW Securities first reported a position in Canaan Creative in Q3 2025 and held it in 1 quarter.
DRW Securities's Canaan Creative position peaked at $12.8K in Q3 2025.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.