Vident Advisory’s Canaan Creative CAN Stock Holding History

Vident Advisory’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	$1.06M	Buy	3,649,969 +509,364	+16%	+$221K	0.01%	940
2026 Q1	$1.35M	Buy	3,140,605 +1,185,630	+61%	+$693K	0.01%	754
2025 Q4	$1.35M	Buy	1,954,975 +446,078	+30%	+$511K	0.01%	700
2025 Q3	$1.33M	Sell	1,508,897 -896,288	-37%	-$680K	0.01%	710
2025 Q2	$1.49M	Buy	2,405,185 +370,978	+18%	+$261K	0.02%	606
2025 Q1	$1.79M	Sell	2,034,207 -2,277,511	-53%	-$3.62M	0.03%	514
2024 Q4	$8.84M	Buy	4,311,718 +4,132,539	+2,306%	+$6.98M	0.16%	144
2024 Q3	$181K	Sell	179,179 -18,217	-9%	-$18.1K	﹤0.01%	1335
2024 Q2	$197K	Sell	197,396 -1,225	-0.6%	-$1.29K	0.01%	1298
2024 Q1	$302K	Buy	198,621 +17,573	+10%	+$29.8K	0.01%	1020
2023 Q4	$418K	Sell	181,048 -10,032	-5%	-$18.7K	0.01%	855
2023 Q3	$348K	Buy	+191,080	New	+$451K	0.01%	834

Other funds holding CAN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vident Advisory's CAN Position: Q2 2026 in Review

Vident Advisory increased its Canaan Creative (CAN) stake by 16% in Q2 2026, buying an estimated $221K and bringing the position to 3,649,969 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #940.

Vident Advisory first reported a position in CAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.84M in Q4 2024. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Vident Advisory held 3,649,969 shares of Canaan Creative worth $1.06M as of Q2 2026.
Vident Advisory bought 509,364 Canaan Creative shares in Q2 2026, an estimated $221K.
Canaan Creative made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #940 holding.
Vident Advisory first reported a position in Canaan Creative in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Canaan Creative position peaked at $8.84M in Q4 2024.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.