Covestor’s Telos TLS Stock Holding History

Covestor’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	$24K	Hold	5,655	–	–	0.02%	1047
2025 Q4	$29K	Buy	+5,655	New	+$35.3K	0.02%	1121

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

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Covestor's TLS Position: Q1 2026 in Review

Covestor held its Telos (TLS) position steady in Q1 2026 at 5,655 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #1047.

Covestor first reported a position in TLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $29K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Covestor held 5,655 shares of Telos worth $24K as of Q1 2026.
Covestor left its Telos share count unchanged in Q1 2026.
Telos made up 0.02% of Covestor's portfolio in Q1 2026, its #1047 holding.
Covestor first reported a position in Telos in Q4 2025 and has held it in 2 quarters since.
Covestor's Telos position peaked at $29K in Q4 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.