Hemington Wealth Management’s Telos TLS Stock Holding History

Hemington Wealth Management’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	$307K	Buy	45,016 +30,016	+200%	+$143K	0.04%	108
2025 Q2	$47K	Hold	15,000	–	–	0.01%	351
2025 Q1	$35K	Hold	15,000	–	–	0.01%	407
2024 Q4	$51K	Hold	15,000	–	–	0.01%	304
2024 Q3	$52K	Hold	15,000	–	–	0.01%	283
2024 Q2	$60K	Hold	15,000	–	–	0.02%	113
2024 Q1	$63K	Hold	15,000	–	–	0.02%	113
2023 Q4	$55K	Hold	15,000	–	–	0.02%	108
2023 Q3	$35K	Hold	15,000	–	–	0.02%	90
2023 Q2	$38K	Hold	15,000	–	–	0.02%	103
2023 Q1	$37K	Hold	15,000	–	–	0.01%	100
2022 Q4	$76K	Hold	15,000	–	–	0.03%	98
2022 Q3	$133K	Hold	15,000	–	–	0.06%	94
2022 Q2	$121K	Hold	15,000	–	–	0.05%	101
2022 Q1	$150K	Buy	+15,000	New	+$168K	0.05%	106
2021 Q4	–	Sell	-17,500	Closed	-$497K	–	98
2021 Q3	$497K	Buy	+17,500	New	+$527K	0.18%	55

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

Hemington Wealth Management's TLS Position: Q3 2025 in Review

Hemington Wealth Management increased its Telos (TLS) stake by 200% in Q3 2025, buying an estimated $143K and bringing the position to 45,016 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #108.

Hemington Wealth Management first reported a position in TLS in Q3 2021 and has held it in 16 quarters since. The position peaked at $497K in Q3 2021. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

Hemington Wealth Management held 45,016 shares of Telos worth $307K as of Q3 2025.
Hemington Wealth Management bought 30,016 Telos shares in Q3 2025, an estimated $143K.
Telos made up 0.04% of Hemington Wealth Management's portfolio in Q3 2025, its #108 holding.
Hemington Wealth Management first reported a position in Telos in Q3 2021 and has held it in 16 quarters since.
Hemington Wealth Management's Telos position peaked at $497K in Q3 2021.
134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.