GTS Securities’s Canaan Creative CAN Stock Holding History

GTS 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
2026 Q1	$14.4K	Buy	+33,232	New	+$19.4K	﹤0.01%	1462
2025 Q1	–	Sell	-67,648	Closed	-$139K	–	1254
2024 Q4	$139K	Buy	67,648 +9,483	+16%	+$16K	0.01%	1148
2024 Q3	$58.7K	Sell	58,165 -36,432	-39%	-$36.2K	﹤0.01%	3874
2024 Q2	$94.6K	Sell	94,597 -49,473	-34%	-$52.1K	﹤0.01%	3630
2024 Q1	$219K	Sell	144,070 -101,385	-41%	-$172K	﹤0.01%	3267
2023 Q4	$567K	Buy	245,455 +155,976	+174%	+$291K	﹤0.01%	2687
2023 Q3	$163K	Buy	89,479 +67,869	+314%	+$160K	﹤0.01%	3481
2023 Q2	$46K	Buy	+21,610	New	+$52.4K	﹤0.01%	1134

Other funds holding CAN

WAM

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

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

Galaxy Digital New York $1.16B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

GTS Securities's CAN Position: Q1 2026 in Review

GTS Securities opened a new position in Canaan Creative (CAN) in Q1 2026: 33,232 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: GTS Securities previously reported a position in CAN as recently as Q4 2024.

GTS Securities first reported a position in CAN in Q2 2023 and has held it in 8 quarters since. The position peaked at $567K in Q4 2023. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

GTS Securities held 33,232 shares of Canaan Creative worth $14.4K as of Q1 2026.
Canaan Creative was a new GTS Securities position in Q1 2026.
Canaan Creative made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1462 holding.
GTS Securities first reported a position in Canaan Creative in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Canaan Creative position peaked at $567K in Q4 2023.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.