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SBI Securities’s Telos TLS Stock Holding History

SBI Securities’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 		$529 Buy
115
+100
+667% +$442 ﹤0.01% 3018
2026
Q1 		$63 Buy
15
+12
+400% +$57 ﹤0.01% 3529
2025
Q4 		$15 Sell
3
-16
-84% -$100 ﹤0.01% 3830
2025
Q3 		$130 Hold
19
– – ﹤0.01% 3438
2025
Q2 		$60 Hold
19
– – ﹤0.01% 3682
2025
Q1 		$45 Hold
19
– – ﹤0.01% 3683
2024
Q4 		$65 Buy
+19
New +$68 ﹤0.01% 3577

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBI Securities's TLS Position: Q2 2026 in Review

SBI Securities increased its Telos (TLS) stake by 667% in Q2 2026, buying an estimated $442 and bringing the position to 115 shares worth $529. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

SBI Securities first reported a position in TLS in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • SBI Securities held 115 shares of Telos worth $529 as of Q2 2026.
  • SBI Securities bought 100 Telos shares in Q2 2026, an estimated $442.
  • Telos made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3018 holding.
  • SBI Securities first reported a position in Telos in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.