LPL Financial
TLS icon

LPL Financial’s Telos TLS Stock Holding History

LPL Financial’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 		$187K Sell
44,698
-36,915
-45% -$175K ﹤0.01% 5526
2025
Q4 		$416K Buy
81,613
+69,297
+563% +$432K ﹤0.01% 4885
2025
Q3 		$84.2K Buy
+12,316
New +$58.8K ﹤0.01% 5547
2024
Q4 		– Sell
-11,533
Closed -$41.4K – 5430
2024
Q3 		$41.4K Buy
+11,533
New +$41.3K ﹤0.01% 5020

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial's TLS Position: Q1 2026 in Review

LPL Financial reduced its Telos (TLS) stake by 45% in Q1 2026, selling an estimated $175K and leaving 44,698 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5526.

LPL Financial first reported a position in TLS in Q3 2024 and has held it in 4 quarters since. The position peaked at $416K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • LPL Financial held 44,698 shares of Telos worth $187K as of Q1 2026.
  • LPL Financial sold 36,915 Telos shares in Q1 2026, an estimated $175K.
  • Telos made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5526 holding.
  • LPL Financial first reported a position in Telos in Q3 2024 and has held it in 4 quarters since.
  • LPL Financial's Telos position peaked at $416K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.