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Rothschild Investment LLC’s Telos TLS Stock Holding History

Rothschild Investment LLC’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 		$2.87K Buy
623
+200
+47% +$884 ﹤0.01% 2597
2026
Q1 		$1.77K Buy
423
+408
+2,720% +$1.93K ﹤0.01% 2613
2025
Q4 		$77 Buy
+15
New +$94 ﹤0.01% 3238

Other funds holding TLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's TLS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Telos (TLS) stake by 47% in Q2 2026, buying an estimated $884 and bringing the position to 623 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Rothschild Investment LLC first reported a position in TLS in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Rothschild Investment LLC held 623 shares of Telos worth $2.87K as of Q2 2026.
  • Rothschild Investment LLC bought 200 Telos shares in Q2 2026, an estimated $884.
  • Telos made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2597 holding.
  • Rothschild Investment LLC first reported a position in Telos in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.