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 Q2	$725K	Buy	157,650 +31,427	+25%	+$139K	0.01%	182
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 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

Cassaday & Co Wealth Management's TLS Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Telos (TLS) stake by 25% in Q2 2026, buying an estimated $139K and bringing the position to 157,650 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #182.

Cassaday & Co Wealth Management first reported a position in TLS in Q4 2022 and has held it in 14 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Cassaday & Co Wealth Management held 157,650 shares of Telos worth $725K as of Q2 2026.
Cassaday & Co Wealth Management bought 31,427 Telos shares in Q2 2026, an estimated $139K.
Telos made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #182 holding.
Cassaday & Co Wealth Management first reported a position in Telos in Q4 2022 and has held it in 14 quarters since.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.