TFS
CAN

TrustCore Financial Services’s Canaan Creative CAN Stock Holding History

TrustCore Financial 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
2022
Q2 		– Sell
-175
Closed -$1K – 1040
2022
Q1 		$1K Buy
+175
New +$874 ﹤0.01% 981

Other funds holding CAN

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

TrustCore Financial Services's CAN Position: Q2 2022 in Review

TrustCore Financial Services sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 175 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in CAN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • TrustCore Financial Services reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 175 Canaan Creative shares in Q2 2022, an estimated $1K.
  • TrustCore Financial Services first reported a position in Canaan Creative in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Canaan Creative position peaked at $1K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.