American Capital Advisory’s Glass House Brands GLAS Stock Holding History

American Capital Advisory’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82K	Buy	+140	New	+$1.82K	﹤0.01%	651

Other funds holding GLAS

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

J.E. Simmons & Co Dallas, Texas $177M AUM

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

American Capital Advisory's GLAS Position: Q2 2026 in Review

American Capital Advisory opened a new position in Glass House Brands (GLAS) in Q2 2026: 140 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings.

10 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

American Capital Advisory held 140 shares of Glass House Brands worth $1.82K as of Q2 2026.
Glass House Brands was a new American Capital Advisory position in Q2 2026.
Glass House Brands made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #651 holding.
10 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.