GS
CAN

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
2024
Q4 		– Sell
-23,300
Closed -$23.5K – 1682
2024
Q3 		$23.5K Sell
23,300
-3,000
-11% -$2.98K ﹤0.01% 3948
2024
Q2 		$26.3K Sell
26,300
-124,100
-83% -$131K ﹤0.01% 3770
2024
Q1 		$229K Buy
150,400
+63,200
+72% +$107K ﹤0.01% 3236
2023
Q4 		$201K Buy
87,200
+6,900
+9% +$12.9K ﹤0.01% 3570
2023
Q3 		$146K Buy
+80,300
New +$189K ﹤0.01% 3517

Other funds holding CAN

Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

GTS Securities's CAN Position: Q2 2026 in Review

GTS Securities sold out of Canaan Creative (CAN) in Q2 2026, closing a stake of 33,232 shares — an estimated $14.4K sold.

GTS Securities first reported a position in CAN in Q2 2023 and held it in 8 quarters. The position peaked at $567K in Q4 2023. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • GTS Securities reported no remaining Canaan Creative position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 33,232 Canaan Creative shares in Q2 2026, an estimated $14.4K.
  • GTS Securities first reported a position in Canaan Creative in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Canaan Creative position peaked at $567K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.