ProShare Advisors
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ProShare Advisors’s Telos TLS Stock Holding History

ProShare 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
2025
Q3 		– Sell
-11,250
Closed -$35.7K – 2117
2025
Q2 		$35.7K Sell
11,250
-674
-6% -$1.75K ﹤0.01% 2029
2025
Q1 		$28.4K Sell
11,924
-3,588
-23% -$11K ﹤0.01% 2005
2024
Q4 		$53.1K Buy
15,512
+5,105
+49% +$18.3K ﹤0.01% 2169
2024
Q3 		$37.4K Buy
+10,407
New +$37.2K ﹤0.01% 2008

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's TLS Position: Q3 2025 in Review

ProShare Advisors sold out of Telos (TLS) in Q3 2025, closing a stake of 11,250 shares — an estimated $35.7K sold.

ProShare Advisors first reported a position in TLS in Q3 2024 and held it in 4 quarters. The position peaked at $53.1K in Q4 2024. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

  • ProShare Advisors reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 11,250 Telos shares in Q3 2025, an estimated $35.7K.
  • ProShare Advisors first reported a position in Telos in Q3 2024 and held it in 4 quarters.
  • ProShare Advisors's Telos position peaked at $53.1K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.