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ETF Managers Group’s Telos TLS Stock Holding History

ETF Managers Group’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
2023
Q1 		$569K Sell
224,939
-607
-0.3% -$2.48K 0.02% 414
2022
Q4 		$1.15M Buy
225,546
+717
+0.3% +$4.75K 0.05% 139
2022
Q3 		$2M Buy
224,829
+19,681
+10% +$181K 0.06% 152
2022
Q2 		$1.66M Buy
205,148
+2,288
+1% +$19.7K 0.05% 179
2022
Q1 		$2.02M Buy
+202,860
New +$2.27M 0.04% 206

Other funds holding TLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's TLS Position: Q1 2023 in Review

ETF Managers Group reduced its Telos (TLS) stake by 0.27% in Q1 2023, selling an estimated $2.48K and leaving 224,939 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #414.

ETF Managers Group first reported a position in TLS in Q1 2022 and has held it in 5 quarters since. The position peaked at $2.02M in Q1 2022. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • ETF Managers Group held 224,939 shares of Telos worth $569K as of Q1 2023.
  • ETF Managers Group sold 607 Telos shares in Q1 2023, an estimated $2.48K.
  • Telos made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #414 holding.
  • ETF Managers Group first reported a position in Telos in Q1 2022 and has held it in 5 quarters since.
  • ETF Managers Group's Telos position peaked at $2.02M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.