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NBC Securities’s Telos TLS Stock Holding History

NBC Securities’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 		$47.4K Hold
10,309
– – ﹤0.01% 1306
2026
Q1 		$43.2K Hold
10,309
– – ﹤0.01% 1378
2025
Q4 		$52.6K Hold
10,309
– – ﹤0.01% 1334
2025
Q3 		$70.5K Sell
10,309
-1,800
-15% -$8.6K 0.01% 1194
2025
Q2 		$38K Hold
12,109
– – ﹤0.01% 1425
2025
Q1 		$28K Buy
12,109
+12,097
+100,808% +$37.1K ﹤0.01% 1354
2024
Q4 		$41 Sell
12
-12,097
-100% -$43.3K ﹤0.01% 1068
2024
Q3 		$43K Hold
12,109
– – ﹤0.01% 1224
2024
Q2 		$48K Hold
12,109
– – ﹤0.01% 1156
2024
Q1 		$51K Hold
12,109
– – ﹤0.01% 1139
2023
Q4 		$44K Hold
12,109
– – ﹤0.01% 1167
2023
Q3 		$28K Buy
+12,109
New +$27.8K ﹤0.01% 1319

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

NBC Securities's TLS Position: Q2 2026 in Review

NBC Securities held its Telos (TLS) position steady in Q2 2026 at 10,309 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

NBC Securities first reported a position in TLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.5K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • NBC Securities held 10,309 shares of Telos worth $47.4K as of Q2 2026.
  • NBC Securities left its Telos share count unchanged in Q2 2026.
  • Telos made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1306 holding.
  • NBC Securities first reported a position in Telos in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Telos position peaked at $70.5K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.