Transce3nd’s Canaan Creative CAN Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-323	Closed	-$200	–	302
2025 Q2	$200	Hold	323	–	–	﹤0.01%	1160
2025 Q1	$284	Hold	323	–	–	﹤0.01%	1102
2024 Q4	$662	Buy	+323	New	+$546	﹤0.01%	1271

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transce3nd's CAN Position: Q3 2025 in Review

Transce3nd sold out of Canaan Creative (CAN) in Q3 2025, closing a stake of 323 shares — an estimated $200 sold.

Transce3nd first reported a position in CAN in Q4 2024 and held it in 3 quarters. The position peaked at $662 in Q4 2024. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2025.

Transce3nd reported no remaining Canaan Creative position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 323 Canaan Creative shares in Q3 2025, an estimated $200.
Transce3nd first reported a position in Canaan Creative in Q4 2024 and held it in 3 quarters.
Transce3nd's Canaan Creative position peaked at $662 in Q4 2024.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.