Advisory Services Network’s Telos TLS Stock Holding History

Advisory Services Network’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Buy	+5,097	New	+$24.1K	﹤0.01%	3162
2025 Q4	–	Sell	-5,000	Closed	-$34.2K	–	4036
2025 Q3	$34.2K	Sell	5,000 -10,000	-67%	-$47.8K	﹤0.01%	2685
2025 Q2	$38.5K	Sell	15,000 -300	-2%	-$779	﹤0.01%	1728
2025 Q1	$36.4K	Hold	15,300	–	–	﹤0.01%	1595
2024 Q4	$52.3K	Hold	15,300	–	–	﹤0.01%	1547
2024 Q3	$61.5K	Hold	15,300	–	–	﹤0.01%	1497
2024 Q2	$61.5K	Hold	15,300	–	–	﹤0.01%	1497
2024 Q1	$63.6K	Hold	15,300	–	–	﹤0.01%	1432
2023 Q4	$55.8K	Hold	15,300	–	–	﹤0.01%	1953
2023 Q3	$36.6K	Sell	15,300 -200	-1%	-$459	﹤0.01%	1452
2023 Q2	$39.7K	Buy	15,500 +100	+0.6%	+$237	﹤0.01%	1414
2023 Q1	$39K	Buy	15,400 +15,000	+3,750%	+$61.2K	﹤0.01%	2166
2022 Q4	$2.04K	Buy	+400	New	+$2.65K	﹤0.01%	3427
2022 Q2	–	Sell	-16,825	Closed	-$168K	–	1497
2022 Q1	$168K	Buy	+16,825	New	+$189K	﹤0.01%	1363
2021 Q3	–	Sell	-500	Closed	-$17K	–	3057
2021 Q2	$17K	Buy	+500	New	+$16.8K	﹤0.01%	2577
2021 Q1	–	Sell	-250	Closed	-$8K	–	2795
2020 Q4	$8K	Buy	+250	New	+$5.96K	﹤0.01%	2560

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisory Services Network's TLS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Telos (TLS) in Q1 2026: 5,097 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #3162 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TLS as recently as Q3 2025.

Advisory Services Network first reported a position in TLS in Q4 2020 and has held it in 16 quarters since. The position peaked at $168K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Advisory Services Network held 5,097 shares of Telos worth $21.4K as of Q1 2026.
Telos was a new Advisory Services Network position in Q1 2026.
Telos made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3162 holding.
Advisory Services Network first reported a position in Telos in Q4 2020 and has held it in 16 quarters since.
Advisory Services Network's Telos position peaked at $168K in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.