NewEdge Advisors’s Telos TLS Stock Holding History

NewEdge 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 Q2	$346K	Buy	75,186 +60,548	+414%	+$268K	﹤0.01%	2378
2026 Q1	$61.3K	Sell	14,638 -26	-0.2%	-$123	﹤0.01%	2883
2025 Q4	$74.8K	Sell	14,664 -13,696	-48%	-$85.5K	﹤0.01%	2844
2025 Q3	$194K	Buy	28,360 +10,442	+58%	+$49.9K	﹤0.01%	2415
2025 Q2	$56.8K	Hold	17,918	–	–	﹤0.01%	2626
2025 Q1	$42.6K	Buy	17,918 +4,000	+29%	+$12.3K	﹤0.01%	2606
2024 Q4	$47.6K	Hold	13,918	–	–	﹤0.01%	2538
2024 Q3	$50K	Hold	13,918	–	–	﹤0.01%	2432
2024 Q2	$56K	Hold	13,918	–	–	﹤0.01%	2306
2024 Q1	$57.9K	Hold	13,918	–	–	﹤0.01%	2261
2023 Q4	$50.8K	Hold	13,918	–	–	﹤0.01%	2227
2023 Q3	$33.3K	Hold	13,918	–	–	﹤0.01%	2224
2023 Q2	$35.6K	Hold	13,918	–	–	﹤0.01%	2199
2023 Q1	$22.1K	Hold	13,918	–	–	﹤0.01%	2303
2022 Q4	$70.8K	Hold	13,918	–	–	﹤0.01%	1583
2022 Q3	$124K	Hold	13,918	–	–	﹤0.01%	1425
2022 Q2	$112K	Hold	13,918	–	–	﹤0.01%	1468
2022 Q1	$139K	Hold	13,918	–	–	﹤0.01%	1056
2021 Q4	$215K	Buy	+13,918	New	+$296K	﹤0.01%	1493

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewEdge Advisors's TLS Position: Q2 2026 in Review

NewEdge Advisors increased its Telos (TLS) stake by 414% in Q2 2026, buying an estimated $268K and bringing the position to 75,186 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

NewEdge Advisors first reported a position in TLS in Q4 2021 and has held it in 19 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

NewEdge Advisors held 75,186 shares of Telos worth $346K as of Q2 2026.
NewEdge Advisors bought 60,548 Telos shares in Q2 2026, an estimated $268K.
Telos made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2378 holding.
NewEdge Advisors first reported a position in Telos in Q4 2021 and has held it in 19 quarters since.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.