GLAS · Glass House Brands Inc.
$10.13
+0.25 (+2.53%)
At close · Aug 25
Market Cap
$922.63M
Shares
94.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLAS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | AADR | 750,000 | $9,750,000 | 0.93% | Long | 2026-06-30 | |
| AdvisorShares Pure Cannabis ETF | AADR | 100,000 | $1,300,000 | 3.79% | Long | 2026-06-30 |
Showing 1–2 of 2 positions