CIBC World Markets’s Telos TLS Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-12,222	Closed	-$29.1K	–	1910
2025 Q1	$29.1K	Buy	+12,222	New	+$37.5K	﹤0.01%	1767

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 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

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

MCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIBC World Markets's TLS Position: Q2 2025 in Review

CIBC World Markets sold out of Telos (TLS) in Q2 2025, closing a stake of 12,222 shares — an estimated $29.1K sold.

CIBC World Markets first reported a position in TLS in Q1 2025 and held it in 1 quarter. The position peaked at $29.1K in Q1 2025. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

CIBC World Markets reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 12,222 Telos shares in Q2 2025, an estimated $29.1K.
CIBC World Markets first reported a position in Telos in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Telos position peaked at $29.1K in Q1 2025.
120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.