Mercer Global Advisors’s Telos TLS Stock Holding History

Mercer Global Advisors’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	$100K	Buy	+23,952	New	+$113K	﹤0.01%	3017
2023 Q4	–	Sell	-10,998	Closed	-$26K	–	2087
2023 Q3	$26K	Hold	10,998	–	–	﹤0.01%	1916
2023 Q2	$28K	Sell	10,998 -72	-0.7%	-$171	﹤0.01%	1886
2023 Q1	$28K	Sell	11,070 -66	-0.6%	-$269	﹤0.01%	1887
2022 Q4	$57K	Buy	11,136 +12	+0.1%	+$79	﹤0.01%	1858
2022 Q3	$99K	Hold	11,124	–	–	﹤0.01%	1726
2022 Q2	$90K	Sell	11,124 -13	-0.1%	-$112	﹤0.01%	1734
2022 Q1	$111K	Buy	11,137 +139	+1%	+$1.56K	﹤0.01%	1790
2021 Q4	$170K	Sell	10,998 -3,676	-25%	-$78.3K	﹤0.01%	1683
2021 Q3	$417K	Sell	14,674 -10,803	-42%	-$325K	﹤0.01%	1266
2021 Q2	$866K	Buy	+25,477	New	+$858K	0.01%	908

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

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mercer Global Advisors's TLS Position: Q1 2026 in Review

Mercer Global Advisors opened a new position in Telos (TLS) in Q1 2026: 23,952 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #3017 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in TLS as recently as Q3 2023.

Mercer Global Advisors first reported a position in TLS in Q2 2021 and has held it in 11 quarters since. The position peaked at $866K in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Mercer Global Advisors held 23,952 shares of Telos worth $100K as of Q1 2026.
Telos was a new Mercer Global Advisors position in Q1 2026.
Telos made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #3017 holding.
Mercer Global Advisors first reported a position in Telos in Q2 2021 and has held it in 11 quarters since.
Mercer Global Advisors's Telos position peaked at $866K in Q2 2021.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.