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Allworth Financial’s Telos TLS Stock Holding History

Allworth Financial’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 		$16.2K Buy
3,517
+1,980
+129% +$8.76K ﹤0.01% 3368
2026
Q1 		$6.44K Buy
1,537
+1,410
+1,110% +$6.67K ﹤0.01% 3803
2025
Q4 		$648 Buy
127
+123
+3,075% +$768 ﹤0.01% 4470
2025
Q3 		$28 Buy
+4
New +$19 ﹤0.01% 4801
2025
Q1 		– Sell
-1,193
Closed -$3.95K – 4179
2024
Q4 		$3.95K Buy
+1,193
New +$4.27K ﹤0.01% 2867

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's TLS Position: Q2 2026 in Review

Allworth Financial increased its Telos (TLS) stake by 129% in Q2 2026, buying an estimated $8.76K and bringing the position to 3,517 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Allworth Financial first reported a position in TLS in Q4 2024 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Allworth Financial held 3,517 shares of Telos worth $16.2K as of Q2 2026.
  • Allworth Financial bought 1,980 Telos shares in Q2 2026, an estimated $8.76K.
  • Telos made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3368 holding.
  • Allworth Financial first reported a position in Telos in Q4 2024 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.