BFM
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Boothbay Fund Management’s Telos TLS Stock Holding History

Boothbay Fund Management’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 		– Sell
-23,787
Closed -$121K – 2483
2025
Q4 		$121K Sell
23,787
-50,067
-68% -$312K ﹤0.01% 1724
2025
Q3 		$505K Buy
+73,854
New +$353K 0.01% 1166
2024
Q1 		– Sell
-17,392
Closed -$63.5K – 1929
2023
Q4 		$63.5K Buy
+17,392
New +$57.7K ﹤0.01% 1503
2021
Q2 		– Sell
-7,100
Closed -$269K – 2114
2021
Q1 		$269K Buy
+7,100
New +$250K 0.01% 1242

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's TLS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Telos (TLS) in Q1 2026, closing a stake of 23,787 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in TLS in Q1 2021 and held it in 4 quarters. The position peaked at $505K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,787 Telos shares in Q1 2026, an estimated $121K.
  • Boothbay Fund Management first reported a position in Telos in Q1 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Telos position peaked at $505K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.