Certified Advisory Corp’s Telos TLS Stock Holding History

Certified Advisory Corp’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
2022 Q2	–	Sell	-15,500	Closed	-$155K	–	255
2022 Q1	$155K	Sell	15,500 -1,500	-9%	-$16.8K	0.03%	211
2021 Q4	$262K	Sell	17,000 -1,000	-6%	-$21.3K	0.06%	194
2021 Q3	$512K	Sell	18,000 -2,393	-12%	-$72K	0.12%	152
2021 Q2	$694K	Sell	20,393 -400	-2%	-$13.5K	0.17%	129
2021 Q1	$788K	Buy	+20,793	New	+$733K	0.2%	107

Other funds holding TLS

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Certified Advisory Corp's TLS Position: Q2 2022 in Review

Certified Advisory Corp sold out of Telos (TLS) in Q2 2022, closing a stake of 15,500 shares — an estimated $155K sold.

Certified Advisory Corp first reported a position in TLS in Q1 2021 and held it in 5 quarters. The position peaked at $788K in Q1 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

Certified Advisory Corp reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
Certified Advisory Corp sold 15,500 Telos shares in Q2 2022, an estimated $155K.
Certified Advisory Corp first reported a position in Telos in Q1 2021 and held it in 5 quarters.
Certified Advisory Corp's Telos position peaked at $788K in Q1 2021.
133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.