EMG
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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 $5.7T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return