SG Americas Securities
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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
Q2 		$110K Buy
23,880
+11,180
+88% +$49.4K ﹤0.01% 3074
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
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

SG Americas Securities's TLS Position: Q2 2026 in Review

SG Americas Securities increased its Telos (TLS) stake by 88% in Q2 2026, buying an estimated $49.4K and bringing the position to 23,880 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

SG Americas Securities first reported a position in TLS in Q4 2020 and has held it in 12 quarters since. The position peaked at $554K in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • SG Americas Securities held 23,880 shares of Telos worth $110K as of Q2 2026.
  • SG Americas Securities bought 11,180 Telos shares in Q2 2026, an estimated $49.4K.
  • Telos made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3074 holding.
  • SG Americas Securities first reported a position in Telos in Q4 2020 and has held it in 12 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 Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.