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Cassaday & Co Wealth Management’s Telos TLS Stock Holding History

Cassaday & Co Wealth 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 		$529K Buy
126,223
+42,301
+50% +$200K 0.01% 212
2025
Q4 		$428K Buy
83,922
+62,795
+297% +$392K 0.01% 237
2025
Q3 		$145K Sell
21,127
-116,322
-85% -$556K ﹤0.01% 337
2025
Q2 		$436K Hold
137,449
– – 0.01% 221
2025
Q1 		$327K Hold
137,449
– – 0.01% 241
2024
Q4 		$470K Hold
137,449
– – 0.01% 197
2024
Q3 		$493K Buy
137,449
+61,493
+81% +$220K 0.01% 186
2024
Q2 		$305K Buy
75,956
+1,324
+2% +$5.03K 0.01% 224
2024
Q1 		$310K Hold
74,632
– – 0.01% 222
2023
Q4 		$272K Buy
74,632
+51,901
+228% +$172K 0.01% 220
2023
Q3 		$54.3K Hold
22,731
– – ﹤0.01% 260
2023
Q2 		$58.2K Buy
+22,731
New +$53.9K ﹤0.01% 256
2023
Q1 		– Sell
-35,831
Closed -$182K – 266
2022
Q4 		$182K Buy
+35,831
New +$237K 0.01% 245

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

Cassaday & Co Wealth Management's TLS Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Telos (TLS) stake by 50% in Q1 2026, buying an estimated $200K and bringing the position to 126,223 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #212.

Cassaday & Co Wealth Management first reported a position in TLS in Q4 2022 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Cassaday & Co Wealth Management held 126,223 shares of Telos worth $529K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 42,301 Telos shares in Q1 2026, an estimated $200K.
  • Telos made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #212 holding.
  • Cassaday & Co Wealth Management first reported a position in Telos in Q4 2022 and has held it in 13 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.