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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
Q2 		– Sell
-602
Closed -$2.52K – 1373
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 $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

Summit Securities Group's TLS Position: Q2 2026 in Review

Summit Securities Group sold out of Telos (TLS) in Q2 2026, closing a stake of 602 shares — an estimated $2.52K sold.

Summit Securities Group first reported a position in TLS in Q1 2024 and held it in 2 quarters. The position peaked at $14K in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Summit Securities Group reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 602 Telos shares in Q2 2026, an estimated $2.52K.
  • Summit Securities Group first reported a position in Telos in Q1 2024 and held it in 2 quarters.
  • Summit Securities Group's Telos position peaked at $14K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.