American Capital Advisory
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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
Q3 		$786 Hold
140
– – ﹤0.01% 830
2026
Q2 		$1.82K Buy
+140
New +$1.82K ﹤0.01% 651

Other funds holding GLAS

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $59.3M AUM 31.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
St. Denis J. Villere & Co
St. Denis J. Villere & Co New Orleans, Louisiana $775M AUM 13.27% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Accretive Wealth Partners
Accretive Wealth Partners Parsippany, New Jersey $470M AUM 11% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

American Capital Advisory's GLAS Position: Q3 2026 in Review

American Capital Advisory held its Glass House Brands (GLAS) position steady in Q3 2026 at 140 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #830.

American Capital Advisory first reported a position in GLAS in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.82K in Q2 2026. 23 funds tracked by Wall St. Rank hold GLAS as of Q3 2026.

  • American Capital Advisory held 140 shares of Glass House Brands worth $786 as of Q3 2026.
  • American Capital Advisory left its Glass House Brands share count unchanged in Q3 2026.
  • Glass House Brands made up ﹤0.01% of American Capital Advisory's portfolio in Q3 2026, its #830 holding.
  • American Capital Advisory first reported a position in Glass House Brands in Q2 2026 and has held it in 2 quarters since.
  • American Capital Advisory's Glass House Brands position peaked at $1.82K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Glass House Brands as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.