Lloyd Advisory Services’s Telos TLS Stock Holding History

Lloyd Advisory Services’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	$20.4K	Buy	+4,428	New	+$19.6K	0.01%	317
2026 Q1	–	Sell	-4,428	Closed	-$22.6K	–	1035
2025 Q4	$22.6K	Buy	+4,428	New	+$27.6K	0.01%	322
2022 Q2	–	Sell	-4,428	Closed	-$44K	–	504
2022 Q1	$44K	Hold	4,428	–	–	0.02%	244
2021 Q4	$68K	Sell	4,428 -1,500	-25%	-$31.9K	0.03%	166
2021 Q3	$168K	Sell	5,928 -623	-10%	-$18.8K	0.09%	91
2021 Q2	$223K	Sell	6,551 -570	-8%	-$19.2K	0.11%	71
2021 Q1	$270K	Buy	+7,121	New	+$251K	0.15%	50

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lloyd Advisory Services's TLS Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in Telos (TLS) in Q2 2026: 4,428 shares worth $20.4K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in TLS as recently as Q4 2025.

Lloyd Advisory Services first reported a position in TLS in Q1 2021 and has held it in 7 quarters since. The position peaked at $270K in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Lloyd Advisory Services held 4,428 shares of Telos worth $20.4K as of Q2 2026.
Telos was a new Lloyd Advisory Services position in Q2 2026.
Telos made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #317 holding.
Lloyd Advisory Services first reported a position in Telos in Q1 2021 and has held it in 7 quarters since.
Lloyd Advisory Services's Telos position peaked at $270K in Q1 2021.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.