ETC
CAN

Exchange Traded Concepts’s Canaan Creative CAN Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-1,855,479
Closed -$1.63M – 1421
2025
Q1 		$1.63M Buy
1,855,479
+486,139
+36% +$773K 0.03% 430
2024
Q4 		$2.81M Buy
+1,369,340
New +$2.31M 0.06% 299
2024
Q3 		– Sell
-2,346,156
Closed -$2.35M – 1340
2024
Q2 		$2.35M Sell
2,346,156
-131,784
-5% -$139K 0.06% 265
2024
Q1 		$3.77M Buy
2,477,940
+221,071
+10% +$375K 0.1% 196
2023
Q4 		$5.21M Buy
2,256,869
+399,474
+22% +$745K 0.14% 157
2023
Q3 		$3.38M Buy
1,857,395
+189,278
+11% +$446K 0.1% 170
2023
Q2 		$3.55M Buy
1,668,117
+803,077
+93% +$1.95M 0.09% 191
2023
Q1 		$2.34M Buy
865,040
+112,426
+15% +$321K 0.06% 186
2022
Q4 		$1.55M Sell
752,614
-181,782
-19% -$503K 0.04% 226
2022
Q3 		$3.06M Buy
934,396
+103,484
+12% +$377K 0.1% 115
2022
Q2 		$2.68M Sell
830,912
-101,268
-11% -$382K 0.08% 138
2022
Q1 		$5.06M Buy
932,180
+33,901
+4% +$169K 0.1% 125
2021
Q4 		$4.63M Buy
898,279
+494,020
+122% +$3.72M 0.09% 143
2021
Q3 		$2.47M Buy
404,259
+187,462
+86% +$1.46M 0.06% 210
2021
Q2 		$1.77M Buy
+216,797
New +$2.46M 0.06% 237

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Exchange Traded Concepts's CAN Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Canaan Creative (CAN) in Q2 2025, closing a stake of 1,855,479 shares — an estimated $1.63M sold.

Exchange Traded Concepts first reported a position in CAN in Q2 2021 and held it in 15 quarters. The position peaked at $5.21M in Q4 2023. 75 funds tracked by Wall St. Rank hold CAN as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Canaan Creative position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,855,479 Canaan Creative shares in Q2 2025, an estimated $1.63M.
  • Exchange Traded Concepts first reported a position in Canaan Creative in Q2 2021 and held it in 15 quarters.
  • Exchange Traded Concepts's Canaan Creative position peaked at $5.21M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.