OneDigital Investment Advisors’s Telos TLS Stock Holding History

OneDigital Investment 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	$115K	Hold	25,025	–	–	﹤0.01%	1538
2026 Q1	$105K	Sell	25,025 -275	-1%	-$1.3K	﹤0.01%	1423
2025 Q4	$129K	Hold	25,300	–	–	﹤0.01%	1464
2025 Q3	$173K	Hold	25,300	–	–	﹤0.01%	1438
2025 Q2	$80.2K	Hold	25,300	–	–	﹤0.01%	1419
2025 Q1	$60.1K	Hold	25,300	–	–	﹤0.01%	1373
2024 Q4	$86.5K	Hold	25,300	–	–	﹤0.01%	1368
2024 Q3	$90.6K	Buy	25,300 +5,300	+27%	+$19K	﹤0.01%	1405
2024 Q2	$80.4K	Hold	20,000	–	–	﹤0.01%	1331
2024 Q1	$83.2K	Buy	20,000 +10,000	+100%	+$39.6K	﹤0.01%	1061
2023 Q4	$36.5K	Hold	10,000	–	–	﹤0.01%	1090
2023 Q3	$23.9K	Hold	10,000	–	–	﹤0.01%	979
2023 Q2	$25.6K	Hold	10,000	–	–	﹤0.01%	1000
2023 Q1	$25.3K	Buy	+10,000	New	+$40.8K	﹤0.01%	953

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

OneDigital Investment Advisors's TLS Position: Q2 2026 in Review

OneDigital Investment Advisors held its Telos (TLS) position steady in Q2 2026 at 25,025 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

OneDigital Investment Advisors first reported a position in TLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $173K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

OneDigital Investment Advisors held 25,025 shares of Telos worth $115K as of Q2 2026.
OneDigital Investment Advisors left its Telos share count unchanged in Q2 2026.
Telos made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1538 holding.
OneDigital Investment Advisors first reported a position in Telos in Q1 2023 and has held it in 14 quarters since.
OneDigital Investment Advisors's Telos position peaked at $173K in Q3 2025.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.