FNY Investment Advisers’s Telos TLS Stock Holding History

FNY Investment Advisers’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
2025 Q3	–	Sell	-17,020	Closed	-$53K	–	1525
2025 Q2	$53K	Buy	+17,020	New	+$44.2K	0.02%	391

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's TLS Position: Q3 2025 in Review

FNY Investment Advisers sold out of Telos (TLS) in Q3 2025, closing a stake of 17,020 shares — an estimated $53K sold.

FNY Investment Advisers first reported a position in TLS in Q2 2025 and held it in 1 quarter. The position peaked at $53K in Q2 2025. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

FNY Investment Advisers reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 17,020 Telos shares in Q3 2025, an estimated $53K.
FNY Investment Advisers first reported a position in Telos in Q2 2025 and held it in 1 quarter.
FNY Investment Advisers's Telos position peaked at $53K in Q2 2025.
134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.