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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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SBI Securities's TLS Position: Q1 2026 in Review

SBI Securities increased its Telos (TLS) stake by 400% in Q1 2026, buying an estimated $57 and bringing the position to 15 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

SBI Securities first reported a position in TLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $130 in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • SBI Securities held 15 shares of Telos worth $63 as of Q1 2026.
  • SBI Securities bought 12 Telos shares in Q1 2026, an estimated $57.
  • Telos made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3529 holding.
  • SBI Securities first reported a position in Telos in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Telos position peaked at $130 in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.