Game Plan Financial Advisors’s Glass House Brands GLAS Stock Holding History

Game Plan Financial Advisors’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	$61.1K	Buy	4,700 +700	+18%	+$9.1K	0.02%	136
2026 Q1	$32.6K	Hold	4,000	–	–	0.01%	147
2025 Q4	$35.4K	Buy	4,000 +1,500	+60%	+$13.3K	0.01%	149
2025 Q3	$18.8K	Buy	+2,500	New	+$18.8K	0.01%	191
2024 Q4	–	Sell	-3,000	Closed	-$27.6K	–	413
2024 Q3	$27.6K	Buy	3,000 +1,000	+50%	+$9.2K	0.01%	167
2024 Q2	$14.3K	Hold	2,000	–	–	0.01%	218
2024 Q1	$16K	Buy	+2,000	New	+$16K	0.01%	227

Other funds holding GLAS

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Game Plan Financial Advisors's GLAS Position: Q2 2026 in Review

Game Plan Financial Advisors increased its Glass House Brands (GLAS) stake by 18% in Q2 2026, buying an estimated $9.1K and bringing the position to 4,700 shares worth $61.1K. The position accounts for 0.02% of the portfolio, ranked #136.

Game Plan Financial Advisors first reported a position in GLAS in Q1 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold GLAS as of Q2 2026.

Game Plan Financial Advisors held 4,700 shares of Glass House Brands worth $61.1K as of Q2 2026.
Game Plan Financial Advisors bought 700 Glass House Brands shares in Q2 2026, an estimated $9.1K.
Glass House Brands made up 0.02% of Game Plan Financial Advisors's portfolio in Q2 2026, its #136 holding.
Game Plan Financial Advisors first reported a position in Glass House Brands in Q1 2024 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held Glass House Brands as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.