SG Americas Securities’s Telos TLS Stock Holding History

SG Americas 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	$53K	Buy	+12,700	New	+$60K	﹤0.01%	3020
2025 Q2	–	Sell	-13,702	Closed	-$33K	–	3586
2025 Q1	$33K	Sell	13,702 -9,138	-40%	-$28K	﹤0.01%	3324
2024 Q4	$78K	Sell	22,840 -638	-3%	-$2.28K	﹤0.01%	2805
2024 Q3	$84K	Buy	23,478 +13,263	+130%	+$47.4K	﹤0.01%	3126
2024 Q2	$41K	Sell	10,215 -3,761	-27%	-$14.3K	﹤0.01%	2711
2024 Q1	$58K	Buy	+13,976	New	+$55.4K	﹤0.01%	2720
2023 Q2	–	Sell	-26,173	Closed	-$66K	–	3146
2023 Q1	$66K	Buy	+26,173	New	+$107K	﹤0.01%	3020
2022 Q4	–	Sell	-30,905	Closed	-$275K	–	3374
2022 Q3	$275K	Buy	30,905 +19,823	+179%	+$183K	﹤0.01%	2062
2022 Q2	$90K	Buy	+11,082	New	+$95.5K	﹤0.01%	3157
2021 Q4	–	Sell	-13,658	Closed	-$388K	–	3800
2021 Q3	$388K	Buy	+13,658	New	+$411K	﹤0.01%	2722
2021 Q1	–	Sell	-16,800	Closed	-$554K	–	3559
2020 Q4	$554K	Buy	+16,800	New	+$401K	﹤0.01%	1905

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's TLS Position: Q1 2026 in Review

SG Americas Securities opened a new position in Telos (TLS) in Q1 2026: 12,700 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3020 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TLS as recently as Q1 2025.

SG Americas Securities first reported a position in TLS in Q4 2020 and has held it in 11 quarters since. The position peaked at $554K in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

SG Americas Securities held 12,700 shares of Telos worth $53K as of Q1 2026.
Telos was a new SG Americas Securities position in Q1 2026.
Telos made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #3020 holding.
SG Americas Securities first reported a position in Telos in Q4 2020 and has held it in 11 quarters since.
SG Americas Securities's Telos position peaked at $554K in Q4 2020.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.