First Trust Advisors
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First Trust Advisors’s Telos TLS Stock Holding History

First Trust Advisors’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 		$615K Buy
146,773
+17,730
+14% +$83.8K ﹤0.01% 2308
2025
Q4 		$658K Buy
+129,043
New +$805K ﹤0.01% 2284
2023
Q1 		– Sell
-3,163,002
Closed -$16.1M – 2474
2022
Q4 		$16.1M Buy
3,163,002
+1,436,126
+83% +$9.51M 0.02% 804
2022
Q3 		$15.4M Sell
1,726,876
-201,601
-10% -$1.86M 0.02% 795
2022
Q2 		$15.6M Sell
1,928,477
-846,404
-31% -$7.29M 0.02% 787
2022
Q1 		$27.7M Buy
+2,774,881
New +$31.1M 0.03% 689

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors's TLS Position: Q1 2026 in Review

First Trust Advisors increased its Telos (TLS) stake by 14% in Q1 2026, buying an estimated $83.8K and bringing the position to 146,773 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

First Trust Advisors first reported a position in TLS in Q1 2022 and has held it in 6 quarters since. The position peaked at $27.7M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • First Trust Advisors held 146,773 shares of Telos worth $615K as of Q1 2026.
  • First Trust Advisors bought 17,730 Telos shares in Q1 2026, an estimated $83.8K.
  • Telos made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2308 holding.
  • First Trust Advisors first reported a position in Telos in Q1 2022 and has held it in 6 quarters since.
  • First Trust Advisors's Telos position peaked at $27.7M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.