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National Philanthropic Trust’s Telos TLS Stock Holding History

National Philanthropic Trust’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
2025
Q1 		– Sell
-50,000
Closed -$171K – 286
2024
Q4 		$171K Hold
50,000
– – ﹤0.01% 262
2024
Q3 		$180K Hold
50,000
– – ﹤0.01% 239
2024
Q2 		$201K Hold
50,000
– – ﹤0.01% 240
2024
Q1 		$208K Hold
50,000
– – ﹤0.01% 248
2023
Q4 		$183K Buy
+50,000
New +$166K ﹤0.01% 289

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

National Philanthropic Trust's TLS Position: Q1 2025 in Review

National Philanthropic Trust sold out of Telos (TLS) in Q1 2025, closing a stake of 50,000 shares — an estimated $171K sold.

National Philanthropic Trust first reported a position in TLS in Q4 2023 and held it in 5 quarters. The position peaked at $208K in Q1 2024. 101 funds tracked by Wall St. Rank hold TLS as of Q1 2025.

  • National Philanthropic Trust reported no remaining Telos position as of Q1 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 50,000 Telos shares in Q1 2025, an estimated $171K.
  • National Philanthropic Trust first reported a position in Telos in Q4 2023 and held it in 5 quarters.
  • National Philanthropic Trust's Telos position peaked at $208K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Telos as of Q1 2025.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.