Back to GLAS

Embree Financial Group → GLAS

Embree Financial Group GLAS Position History

Glass House Brands Inc.

Quarters held
2
Latest value
$114K
Q3 2026
Peak value
$254K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$254K
Q3 2026$114K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$114K20.3K——
Q2 2026$254K19.5K——

Other funds holding GLAS

Other Embree Financial Group positions

QQQ

INVESCO QQQ TR

$69.6M
QQQ

INVESCO QQQ TR

$66.5M
QQQ

INVESCO QQQ TR

$63.1M
QQQ

INVESCO QQQ TR

$58.4M
ETHA

BLACKROCK ETF TRUST

$54.6M
SPY

SPDR S&P 500 ETF TR

$53.5M
ETHA

BLACKROCK ETF TRUST

$52.5M
ETHA

ISHARES TR

$51.5M