Integrated Wealth Concepts
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Integrated Wealth Concepts’s Canaan Creative CAN Stock Holding History

Integrated Wealth 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
2026
Q2 		$6.89K Hold
24,000
– – ﹤0.01% 2402
2026
Q1 		$10.4K Buy
+24,000
New +$14K ﹤0.01% 2269
2025
Q4 		– Sell
-23,400
Closed -$20.6K – 1675
2025
Q3 		$20.6K Buy
23,400
+1,400
+6% +$1.06K ﹤0.01% 1970
2025
Q2 		$13.6K Buy
+22,000
New +$15.5K ﹤0.01% 1892

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Weiss Asset Management
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
Compass Rose Asset Management
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
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Integrated Wealth Concepts's CAN Position: Q2 2026 in Review

Integrated Wealth Concepts held its Canaan Creative (CAN) position steady in Q2 2026 at 24,000 shares worth $6.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Integrated Wealth Concepts first reported a position in CAN in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.6K in Q3 2025. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Integrated Wealth Concepts held 24,000 shares of Canaan Creative worth $6.89K as of Q2 2026.
  • Integrated Wealth Concepts left its Canaan Creative share count unchanged in Q2 2026.
  • Canaan Creative made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2402 holding.
  • Integrated Wealth Concepts first reported a position in Canaan Creative in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Canaan Creative position peaked at $20.6K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.