HRT Financial’s Canaan Creative CAN Stock Holding History

HRT Financial’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	$174K	Buy	+608,209	New	+$264K	﹤0.01%	3441
2025 Q4	–	Sell	-2,236,275	Closed	-$1.97M	–	3233
2025 Q3	$1.97M	Buy	+2,236,275	New	+$1.7M	0.01%	1157
2025 Q2	–	Sell	-29,085	Closed	-$25K	–	2694
2025 Q1	$25K	Buy	+29,085	New	+$46.2K	﹤0.01%	2285
2024 Q4	–	Sell	-108,065	Closed	-$109K	–	2487
2024 Q3	$109K	Buy	+108,065	New	+$107K	﹤0.01%	2043
2024 Q2	–	Sell	-123,066	Closed	-$187K	–	2291
2024 Q1	$187K	Buy	123,066 +70,698	+135%	+$120K	﹤0.01%	1787
2023 Q4	$120K	Buy	+52,368	New	+$97.7K	﹤0.01%	1872
2023 Q2	–	Sell	-22,120	Closed	-$59K	–	2529
2023 Q1	$59K	Buy	+22,120	New	+$63.2K	﹤0.01%	2114
2022 Q1	–	Sell	-11,700	Closed	-$60K	–	3151
2021 Q4	$60K	Buy	+11,700	New	+$88K	﹤0.01%	2823
2021 Q2	–	Sell	-16,297	Closed	-$336K	–	2896
2021 Q1	$336K	Buy	+16,297	New	+$243K	﹤0.01%	2040
2020 Q4	–	Sell	-113,240	Closed	-$211K	–	1894
2020 Q3	$211K	Buy	113,240 +92,379	+443%	+$193K	0.01%	1338
2020 Q2	$39K	Buy	+20,861	New	+$73.3K	﹤0.01%	1332
2020 Q1	–	Sell	-28,422	Closed	-$173K	–	815
2019 Q4	$173K	Buy	+28,422	New	+$190K	0.01%	971

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

HRT Financial's CAN Position: Q2 2026 in Review

HRT Financial opened a new position in Canaan Creative (CAN) in Q2 2026: 608,209 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #3441 among its holdings. This is a return to the name: HRT Financial previously reported a position in CAN as recently as Q3 2025.

HRT Financial first reported a position in CAN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.97M in Q3 2025. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

HRT Financial held 608,209 shares of Canaan Creative worth $174K as of Q2 2026.
Canaan Creative was a new HRT Financial position in Q2 2026.
Canaan Creative made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3441 holding.
HRT Financial first reported a position in Canaan Creative in Q4 2019 and has held it in 12 quarters since.
HRT Financial's Canaan Creative position peaked at $1.97M in Q3 2025.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.