Focus Partners Wealth
TLS icon

Focus Partners Wealth’s Telos TLS Stock Holding History

Focus Partners Wealth’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
Q1 		– Sell
-12,042
Closed -$41.2K – 2023
2024
Q4 		$41.2K Sell
12,042
-13,217
-52% -$47.3K ﹤0.01% 1823
2024
Q3 		$90.7K Hold
25,259
– – ﹤0.01% 1523
2024
Q2 		$102K Sell
25,259
-5,000
-17% -$19K ﹤0.01% 1192
2024
Q1 		$126K Buy
30,259
+1,235
+4% +$4.89K ﹤0.01% 957
2023
Q4 		$106K Buy
+29,024
New +$96.3K ﹤0.01% 767

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Focus Partners Wealth's TLS Position: Q1 2025 in Review

Focus Partners Wealth sold out of Telos (TLS) in Q1 2025, closing a stake of 12,042 shares — an estimated $41.2K sold.

Focus Partners Wealth first reported a position in TLS in Q4 2023 and held it in 5 quarters. The position peaked at $126K in Q1 2024. 101 funds tracked by Wall St. Rank hold TLS as of Q1 2025.

  • Focus Partners Wealth reported no remaining Telos position as of Q1 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 12,042 Telos shares in Q1 2025, an estimated $41.2K.
  • Focus Partners Wealth first reported a position in Telos in Q4 2023 and held it in 5 quarters.
  • Focus Partners Wealth's Telos position peaked at $126K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Telos as of Q1 2025.

Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.