Simplex Trading’s Telos TLS Stock Holding History

Simplex Trading’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	$104K	Buy	24,855 +15,634	+170%	+$73.9K	﹤0.01%	5034
2025 Q4	$47K	Sell	9,221 -24,699	-73%	-$154K	﹤0.01%	5711
2025 Q3	$232K	Buy	+33,920	New	+$162K	﹤0.01%	4757
2025 Q2	–	Sell	-817	Closed	-$2.12K	–	9730
2025 Q1	$1K	Buy	+817	New	+$2.5K	﹤0.01%	8320
2023 Q3	–	Sell	-135	Closed	-$310	–	9833
2023 Q2	$0	Buy	+135	New	+$320	﹤0.01%	9938
2022 Q4	–	Sell	-970	Closed	-$6.42K	–	10442
2022 Q3	$8K	Sell	970 -4,922	-84%	-$45.4K	﹤0.01%	8443
2022 Q2	$47K	Buy	+5,892	New	+$50.8K	﹤0.01%	6591
2022 Q1	–	Sell	-5,781	Closed	-$64.8K	–	11398
2021 Q4	$89K	Buy	+5,781	New	+$123K	﹤0.01%	6449

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

Simplex Trading's TLS Position: Q1 2026 in Review

Simplex Trading increased its Telos (TLS) stake by 170% in Q1 2026, buying an estimated $73.9K and bringing the position to 24,855 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #5034.

Simplex Trading first reported a position in TLS in Q4 2021 and has held it in 8 quarters since. The position peaked at $232K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Simplex Trading held 24,855 shares of Telos worth $104K as of Q1 2026.
Simplex Trading bought 15,634 Telos shares in Q1 2026, an estimated $73.9K.
Telos made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5034 holding.
Simplex Trading first reported a position in Telos in Q4 2021 and has held it in 8 quarters since.
Simplex Trading's Telos position peaked at $232K in Q3 2025.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.