Alpha Wealth Funds’s Telos TLS Stock Holding History

Alpha Wealth Funds’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
2025 Q1	–	Sell	-20,000	Closed	-$68.6K	–	60
2024 Q4	$68.6K	Buy	+20,000	New	+$71.5K	0.07%	50

Other funds holding TLS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Alpha Wealth Funds's TLS Position: Q1 2025 in Review

Alpha Wealth Funds sold out of Telos (TLS) in Q1 2025, closing a stake of 20,000 shares — an estimated $68.6K sold.

Alpha Wealth Funds first reported a position in TLS in Q4 2024 and held it in 1 quarter. The position peaked at $68.6K in Q4 2024. 101 funds tracked by Wall St. Rank hold TLS as of Q1 2025.

Alpha Wealth Funds reported no remaining Telos position as of Q1 2025 after selling out during the quarter.
Alpha Wealth Funds sold 20,000 Telos shares in Q1 2025, an estimated $68.6K.
Alpha Wealth Funds first reported a position in Telos in Q4 2024 and held it in 1 quarter.
Alpha Wealth Funds's Telos position peaked at $68.6K in Q4 2024.
101 funds tracked by Wall St. Rank held Telos as of Q1 2025.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.