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 Q2	–	Sell	-146,773	Closed	-$615K	–	2751
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 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

First Trust Advisors's TLS Position: Q2 2026 in Review

First Trust Advisors sold out of Telos (TLS) in Q2 2026, closing a stake of 146,773 shares — an estimated $615K sold.

First Trust Advisors first reported a position in TLS in Q1 2022 and held it in 6 quarters. The position peaked at $27.7M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

First Trust Advisors reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 146,773 Telos shares in Q2 2026, an estimated $615K.
First Trust Advisors first reported a position in Telos in Q1 2022 and held it in 6 quarters.
First Trust Advisors's Telos position peaked at $27.7M in Q1 2022.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.