LSA
TLS icon

Leonteq Securities AG’s Telos TLS Stock Holding History

Leonteq Securities AG’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
-15,240
Closed -$77.7K – 1486
2025
Q4 		$77.7K Buy
+15,240
New +$95.1K ﹤0.01% 860
2025
Q3 		– Sell
-8,000
Closed -$25.4K – 1382
2025
Q2 		$25.4K Hold
8,000
– – ﹤0.01% 958
2025
Q1 		$19K Hold
8,000
– – ﹤0.01% 989
2024
Q4 		$27.4K Hold
8,000
– – ﹤0.01% 927
2024
Q3 		$28.7K Sell
8,000
-28,187
-78% -$101K ﹤0.01% 863
2024
Q2 		$145K Hold
36,187
– – 0.01% 546
2024
Q1 		$151K Buy
36,187
+28,846
+393% +$114K 0.01% 560
2023
Q4 		$26.8K Buy
7,341
+4,353
+146% +$14.4K ﹤0.01% 900
2023
Q3 		$7.14K Hold
2,988
– – ﹤0.01% 1033
2023
Q2 		$7.65K Sell
2,988
-607
-17% -$1.44K ﹤0.01% 1078
2023
Q1 		$9.1K Sell
3,595
-50
-1% -$204 ﹤0.01% 1044
2022
Q4 		$18.6K Hold
3,645
– – ﹤0.01% 974
2022
Q3 		$32.4K Sell
3,645
-228
-6% -$2.1K ﹤0.01% 885
2022
Q2 		$31.3K Sell
3,873
-85
-2% -$732 ﹤0.01% 915
2022
Q1 		$39.5K Sell
3,958
-413
-9% -$4.63K ﹤0.01% 908
2021
Q4 		$67.4K Buy
4,371
+2,677
+158% +$57K ﹤0.01% 842
2021
Q3 		$48.1K Buy
+1,694
New +$51K ﹤0.01% 857
2021
Q2 		– Sell
-154
Closed -$5.84K – 1129
2021
Q1 		$5.84K Buy
+154
New +$5.43K ﹤0.01% 943

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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Leonteq Securities AG's TLS Position: Q1 2026 in Review

Leonteq Securities AG sold out of Telos (TLS) in Q1 2026, closing a stake of 15,240 shares — an estimated $77.7K sold.

Leonteq Securities AG first reported a position in TLS in Q1 2021 and held it in 18 quarters. The position peaked at $151K in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Leonteq Securities AG reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 15,240 Telos shares in Q1 2026, an estimated $77.7K.
  • Leonteq Securities AG first reported a position in Telos in Q1 2021 and held it in 18 quarters.
  • Leonteq Securities AG's Telos position peaked at $151K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.