Duncan Williams Asset Management’s Canaan Creative CAN Stock Holding History

Duncan Williams Asset Management’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	$8.9K	Hold	31,000	–	–	﹤0.01%	172
2026 Q1	$13.4K	Hold	31,000	–	–	﹤0.01%	154
2025 Q4	$17.9K	Buy	31,000 +21,000	+210%	+$24.1K	﹤0.01%	170
2025 Q3	$8.82K	Hold	10,000	–	–	﹤0.01%	164
2025 Q2	$6.18K	Hold	10,000	–	–	﹤0.01%	154
2025 Q1	$8.78K	Hold	10,000	–	–	﹤0.01%	147
2024 Q4	$20.5K	Buy	+10,000	New	+$16.9K	0.01%	146

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

Duncan Williams Asset Management's CAN Position: Q2 2026 in Review

Duncan Williams Asset Management held its Canaan Creative (CAN) position steady in Q2 2026 at 31,000 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Duncan Williams Asset Management first reported a position in CAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.5K in Q4 2024. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Duncan Williams Asset Management held 31,000 shares of Canaan Creative worth $8.9K as of Q2 2026.
Duncan Williams Asset Management left its Canaan Creative share count unchanged in Q2 2026.
Canaan Creative made up ﹤0.01% of Duncan Williams Asset Management's portfolio in Q2 2026, its #172 holding.
Duncan Williams Asset Management first reported a position in Canaan Creative in Q4 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's Canaan Creative position peaked at $20.5K in Q4 2024.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.