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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
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 $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

NBC Securities's TLS Position: Q1 2026 in Review

NBC Securities held its Telos (TLS) position steady in Q1 2026 at 10,309 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

NBC Securities first reported a position in TLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $70.5K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • NBC Securities held 10,309 shares of Telos worth $43.2K as of Q1 2026.
  • NBC Securities left its Telos share count unchanged in Q1 2026.
  • Telos made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1378 holding.
  • NBC Securities first reported a position in Telos in Q3 2023 and has held it in 11 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 Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.