LSA
CAN

Leonteq Securities AG’s Canaan Creative CAN Stock Holding History

Leonteq Securities AG’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
-2,493
Closed -$1.72K – 1321
2025
Q4 		$1.72K Sell
2,493
-440,615
-99% -$505K ﹤0.01% 1323
2025
Q3 		$391K Buy
443,108
+400,000
+928% +$304K 0.01% 456
2025
Q2 		$26.7K Sell
43,108
-980,000
-96% -$689K ﹤0.01% 949
2025
Q1 		$898K Buy
1,023,108
+981,309
+2,348% +$1.56M 0.05% 273
2024
Q4 		$85.7K Sell
41,799
-564
-1% -$953 0.01% 722
2024
Q3 		$42.8K Sell
42,363
-130,000
-75% -$129K ﹤0.01% 786
2024
Q2 		$172K Buy
172,363
+131,746
+324% +$139K 0.01% 514
2024
Q1 		$61.7K Sell
40,617
-1,546
-4% -$2.62K ﹤0.01% 737
2023
Q4 		$97.4K Buy
42,163
+8,590
+26% +$16K 0.01% 641
2023
Q3 		$61.1K Buy
33,573
+32,363
+2,675% +$76.3K ﹤0.01% 762
2023
Q2 		$2.58K Buy
1,210
+164
+16% +$397 ﹤0.01% 1150
2023
Q1 		$2.82K Sell
1,046
-204
-16% -$583 ﹤0.01% 1137
2022
Q4 		$2.58K Buy
+1,250
New +$3.46K ﹤0.01% 1184

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Leonteq Securities AG's CAN Position: Q1 2026 in Review

Leonteq Securities AG sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 2,493 shares — an estimated $1.72K sold.

Leonteq Securities AG first reported a position in CAN in Q4 2022 and held it in 13 quarters. The position peaked at $898K in Q1 2025. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Leonteq Securities AG reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 2,493 Canaan Creative shares in Q1 2026, an estimated $1.72K.
  • Leonteq Securities AG first reported a position in Canaan Creative in Q4 2022 and held it in 13 quarters.
  • Leonteq Securities AG's Canaan Creative position peaked at $898K in Q1 2025.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.