Fortitude Family Office’s Telos TLS Stock Holding History

Fortitude Family Office’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	–	Sell	-201	Closed	-$1.02K	–	2074
2025 Q4	$1.02K	Hold	201	–	–	﹤0.01%	1438
2025 Q3	$1.38K	Hold	201	–	–	﹤0.01%	1408
2025 Q2	$637	Buy	+201	New	+$522	﹤0.01%	1687

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

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fortitude Family Office's TLS Position: Q1 2026 in Review

Fortitude Family Office sold out of Telos (TLS) in Q1 2026, closing a stake of 201 shares — an estimated $1.02K sold.

Fortitude Family Office first reported a position in TLS in Q2 2025 and held it in 3 quarters. The position peaked at $1.38K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Fortitude Family Office reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
Fortitude Family Office sold 201 Telos shares in Q1 2026, an estimated $1.02K.
Fortitude Family Office first reported a position in Telos in Q2 2025 and held it in 3 quarters.
Fortitude Family Office's Telos position peaked at $1.38K in Q3 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.