Sound Income Strategies’s Telos TLS Stock Holding History

Sound Income Strategies’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	–	Sell	-4,861	Closed	-$21K	–	2215
2026 Q1	$21K	Buy	4,861 +198	+4%	+$936	﹤0.01%	1159
2025 Q4	$26.4K	Buy	+4,663	New	+$29.1K	﹤0.01%	1031

Other funds holding TLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Sound Income Strategies's TLS Position: Q2 2026 in Review

Sound Income Strategies sold out of Telos (TLS) in Q2 2026, closing a stake of 4,861 shares — an estimated $21K sold.

Sound Income Strategies first reported a position in TLS in Q4 2025 and held it in 2 quarters. The position peaked at $26.4K in Q4 2025. 111 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Sound Income Strategies reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 4,861 Telos shares in Q2 2026, an estimated $21K.
Sound Income Strategies first reported a position in Telos in Q4 2025 and held it in 2 quarters.
Sound Income Strategies's Telos position peaked at $26.4K in Q4 2025.
111 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.