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
2026
Q2 		$59.7K Buy
+12,982
New +$57.4K ﹤0.01% 2669
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 $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth's TLS Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in Telos (TLS) in Q2 2026: 12,982 shares worth $59.7K. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in TLS as recently as Q4 2024.

Focus Partners Wealth first reported a position in TLS in Q4 2023 and has held it in 6 quarters since. The position peaked at $126K in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Focus Partners Wealth held 12,982 shares of Telos worth $59.7K as of Q2 2026.
  • Telos was a new Focus Partners Wealth position in Q2 2026.
  • Telos made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2669 holding.
  • Focus Partners Wealth first reported a position in Telos in Q4 2023 and has held it in 6 quarters since.
  • Focus Partners Wealth's Telos position peaked at $126K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.