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Summit Securities Group’s Telos TLS Stock Holding History

Summit Securities Group’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 		$2.52K Buy
+602
New +$2.85K ﹤0.01% 915
2024
Q2 		– Sell
-3,400
Closed -$14K – 793
2024
Q1 		$14K Buy
+3,400
New +$13.5K ﹤0.01% 330

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Securities Group's TLS Position: Q1 2026 in Review

Summit Securities Group opened a new position in Telos (TLS) in Q1 2026: 602 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in TLS as recently as Q1 2024.

Summit Securities Group first reported a position in TLS in Q1 2024 and has held it in 2 quarters since. The position peaked at $14K in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Summit Securities Group held 602 shares of Telos worth $2.52K as of Q1 2026.
  • Telos was a new Summit Securities Group position in Q1 2026.
  • Telos made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #915 holding.
  • Summit Securities Group first reported a position in Telos in Q1 2024 and has held it in 2 quarters since.
  • Summit Securities Group's Telos position peaked at $14K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.