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
Q2 		$421K Buy
91,626
+46,928
+105% +$208K ﹤0.01% 5167
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 $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial's TLS Position: Q2 2026 in Review

LPL Financial increased its Telos (TLS) stake by 105% in Q2 2026, buying an estimated $208K and bringing the position to 91,626 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #5167.

LPL Financial first reported a position in TLS in Q3 2024 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • LPL Financial held 91,626 shares of Telos worth $421K as of Q2 2026.
  • LPL Financial bought 46,928 Telos shares in Q2 2026, an estimated $208K.
  • Telos made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5167 holding.
  • LPL Financial first reported a position in Telos in Q3 2024 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.