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 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 $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

NewEdge Advisors's TLS Position: Q1 2026 in Review

NewEdge Advisors reduced its Telos (TLS) stake by 0.18% in Q1 2026, selling an estimated $123 and leaving 14,638 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

NewEdge Advisors first reported a position in TLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $215K in Q4 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

NewEdge Advisors held 14,638 shares of Telos worth $61.3K as of Q1 2026.
NewEdge Advisors sold 26 Telos shares in Q1 2026, an estimated $123.
Telos made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2883 holding.
NewEdge Advisors first reported a position in Telos in Q4 2021 and has held it in 18 quarters since.
NewEdge Advisors's Telos position peaked at $215K in Q4 2021.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.