Envestnet Asset Management’s Canaan Creative CAN Stock Holding History

Envestnet 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	$3.38K	Hold	11,779	–	–	﹤0.01%	4816
2026 Q1	$5.09K	Sell	11,779 -17,968	-60%	-$10.5K	﹤0.01%	4699
2025 Q4	$20.5K	Sell	29,747 -11,054	-27%	-$12.7K	﹤0.01%	4433
2025 Q3	$36K	Buy	40,801 +23,684	+138%	+$18K	﹤0.01%	4488
2025 Q2	$10.6K	Buy	+17,117	New	+$12K	﹤0.01%	4415
2023 Q4	–	Sell	-17,732	Closed	-$32.3K	–	4061
2023 Q3	$32.3K	Sell	17,732 -82,386	-82%	-$194K	﹤0.01%	3958
2023 Q2	$213K	Sell	100,118 -783,596	-89%	-$1.9M	﹤0.01%	3671
2023 Q1	$683K	Buy	883,714 +602,609	+214%	+$1.72M	﹤0.01%	2939
2022 Q4	$579K	Sell	281,105 -42,054	-13%	-$116K	﹤0.01%	3016
2022 Q3	$1.06M	Buy	323,159 +85,998	+36%	+$314K	﹤0.01%	2525
2022 Q2	$764K	Buy	237,161 +190,054	+403%	+$717K	﹤0.01%	2799
2022 Q1	$256K	Buy	+47,107	New	+$235K	﹤0.01%	3539

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

Envestnet Asset Management's CAN Position: Q2 2026 in Review

Envestnet Asset Management held its Canaan Creative (CAN) position steady in Q2 2026 at 11,779 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4816.

Envestnet Asset Management first reported a position in CAN in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2022. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Envestnet Asset Management held 11,779 shares of Canaan Creative worth $3.38K as of Q2 2026.
Envestnet Asset Management left its Canaan Creative share count unchanged in Q2 2026.
Canaan Creative made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4816 holding.
Envestnet Asset Management first reported a position in Canaan Creative in Q1 2022 and has held it in 12 quarters since.
Envestnet Asset Management's Canaan Creative position peaked at $1.06M in Q3 2022.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.