Kestra Private Wealth Services’s Canaan Creative CAN Stock Holding History

Kestra Private Wealth Services’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	–	Sell	-80,956	Closed	-$55.9K	–	1790
2025 Q4	$55.9K	Sell	80,956 -4,438	-5%	-$5.08K	﹤0.01%	1680
2025 Q3	$75.3K	Sell	85,394 -17,338	-17%	-$13.2K	﹤0.01%	1619
2025 Q2	$63.5K	Buy	+102,732	New	+$72.2K	﹤0.01%	1571

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

Kestra Private Wealth Services's CAN Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 80,956 shares — an estimated $55.9K sold.

Kestra Private Wealth Services first reported a position in CAN in Q2 2025 and held it in 3 quarters. The position peaked at $75.3K in Q3 2025. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

Kestra Private Wealth Services reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 80,956 Canaan Creative shares in Q1 2026, an estimated $55.9K.
Kestra Private Wealth Services first reported a position in Canaan Creative in Q2 2025 and held it in 3 quarters.
Kestra Private Wealth Services's Canaan Creative position peaked at $75.3K in Q3 2025.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.