Defiance ETFs’s Telos TLS Stock Holding History

Defiance ETFs’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	$1.57M	Buy	320,969 +124,655	+63%	+$551K	0.02%	222
2026 Q1	$823K	Buy	196,314 +153,180	+355%	+$724K	0.01%	235
2025 Q4	$220K	Buy	+43,134	New	+$269K	0.01%	119

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

Defiance ETFs's TLS Position: Q2 2026 in Review

Defiance ETFs increased its Telos (TLS) stake by 63% in Q2 2026, buying an estimated $551K and bringing the position to 320,969 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #222.

Defiance ETFs first reported a position in TLS in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Defiance ETFs held 320,969 shares of Telos worth $1.57M as of Q2 2026.
Defiance ETFs bought 124,655 Telos shares in Q2 2026, an estimated $551K.
Telos made up 0.02% of Defiance ETFs's portfolio in Q2 2026, its #222 holding.
Defiance ETFs first reported a position in Telos in Q4 2025 and has held it in 3 quarters since.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.