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 Q2	–	Sell	-5,097	Closed	-$21.4K	–	4405
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 $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's TLS Position: Q2 2026 in Review

Advisory Services Network sold out of Telos (TLS) in Q2 2026, closing a stake of 5,097 shares — an estimated $21.4K sold.

Advisory Services Network first reported a position in TLS in Q4 2020 and held it in 16 quarters. The position peaked at $168K in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Advisory Services Network reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5,097 Telos shares in Q2 2026, an estimated $21.4K.
Advisory Services Network first reported a position in Telos in Q4 2020 and held it in 16 quarters.
Advisory Services Network's Telos position peaked at $168K in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.