FA
CAN

Fiduciary Alliance’s Canaan Creative CAN Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-150
Closed -$320 – 274
2023
Q2 		$320 Buy
+150
New +$363 ﹤0.01% 946
2023
Q1 		– Sell
-150
Closed -$309 – 250
2022
Q4 		$309 Buy
+150
New +$415 ﹤0.01% 878

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Fiduciary Alliance's CAN Position: Q3 2023 in Review

Fiduciary Alliance sold out of Canaan Creative (CAN) in Q3 2023, closing a stake of 150 shares — an estimated $320 sold.

Fiduciary Alliance first reported a position in CAN in Q4 2022 and held it in 2 quarters. The position peaked at $320 in Q2 2023. 68 funds tracked by Wall St. Rank hold CAN as of Q3 2023.

  • Fiduciary Alliance reported no remaining Canaan Creative position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 150 Canaan Creative shares in Q3 2023, an estimated $320.
  • Fiduciary Alliance first reported a position in Canaan Creative in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Canaan Creative position peaked at $320 in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.