Simplex Trading
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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 		– Sell
-1,100
Closed -$5.61K – 10160
2025
Q4 		$5.61K Sell
1,100
-100
-8% -$624 ﹤0.01% 7368
2025
Q3 		$8K Buy
+1,200
New +$5.73K ﹤0.01% 8059
2025
Q1 		– Sell
-9,100
Closed -$31K – 9685
2024
Q4 		$31K Buy
9,100
+3,100
+52% +$11.1K ﹤0.01% 6333
2024
Q3 		$21K Buy
6,000
+4,400
+275% +$15.7K ﹤0.01% 6651
2024
Q2 		$6K Buy
+1,600
New +$6.08K ﹤0.01% 7800
2022
Q4 		– Sell
-3,300
Closed -$29K – 10443
2022
Q3 		$29K Sell
3,300
-200
-6% -$1.84K ﹤0.01% 7122
2022
Q2 		$28K Buy
3,500
+2,200
+169% +$19K ﹤0.01% 7232
2022
Q1 		$12K Sell
1,300
-700
-35% -$7.85K ﹤0.01% 8753
2021
Q4 		$30K Buy
2,000
+800
+67% +$17K ﹤0.01% 7912
2021
Q3 		$39K Hold
1,200
– – ﹤0.01% 7835
2021
Q2 		$40K Buy
1,200
+1,190
+11,900% +$40.1K ﹤0.01% 7928
2021
Q1 		$37K Buy
+10
New +$352 ﹤0.01% 6939

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

Simplex Trading's TLS Position: Q2 2026 in Review

Simplex Trading sold out of Telos (TLS) in Q2 2026, closing a stake of 24,855 shares — an estimated $110K sold.

Simplex Trading first reported a position in TLS in Q4 2021 and held it in 8 quarters. The position peaked at $232K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Simplex Trading reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 24,855 Telos shares in Q2 2026, an estimated $110K.
  • Simplex Trading first reported a position in Telos in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Telos position peaked at $232K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.