Dakota Wealth Management’s Telos TLS Stock Holding History

Dakota 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
2025 Q2	–	Sell	-10,750	Closed	-$25.6K	–	810
2025 Q1	$25.6K	Hold	10,750	–	–	﹤0.01%	747
2024 Q4	$36.8K	Hold	10,750	–	–	﹤0.01%	743
2024 Q3	$38.6K	Hold	10,750	–	–	﹤0.01%	726
2024 Q2	$43.2K	Hold	10,750	–	–	﹤0.01%	709
2024 Q1	$44.7K	Hold	10,750	–	–	﹤0.01%	712
2023 Q4	$39.2K	Hold	10,750	–	–	﹤0.01%	651
2023 Q3	$25.7K	Hold	10,750	–	–	﹤0.01%	649
2023 Q2	$27.5K	Hold	10,750	–	–	﹤0.01%	638
2023 Q1	$27.2K	Hold	10,750	–	–	﹤0.01%	613
2022 Q4	$54.7K	Hold	10,750	–	–	﹤0.01%	597
2022 Q3	$96K	Hold	10,750	–	–	0.01%	561
2022 Q2	$87K	Hold	10,750	–	–	0.01%	499
2022 Q1	$107K	Hold	10,750	–	–	0.01%	442
2021 Q4	$166K	Buy	+10,750	New	+$229K	0.02%	363

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

Dakota Wealth Management's TLS Position: Q2 2025 in Review

Dakota Wealth Management sold out of Telos (TLS) in Q2 2025, closing a stake of 10,750 shares — an estimated $25.6K sold.

Dakota Wealth Management first reported a position in TLS in Q4 2021 and held it in 14 quarters. The position peaked at $166K in Q4 2021. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

Dakota Wealth Management reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 10,750 Telos shares in Q2 2025, an estimated $25.6K.
Dakota Wealth Management first reported a position in Telos in Q4 2021 and held it in 14 quarters.
Dakota Wealth Management's Telos position peaked at $166K in Q4 2021.
120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.