SVB Wealth’s Telos TLS Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-2,030	Closed	-$4.83K	–	1524
2025 Q1	$4.83K	Buy	+2,030	New	+$6.22K	﹤0.01%	1035
2021 Q2	–	Sell	-10,155	Closed	-$385K	–	1026
2021 Q1	$385K	Buy	+10,155	New	+$358K	0.01%	596

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SVB Wealth's TLS Position: Q2 2025 in Review

SVB Wealth sold out of Telos (TLS) in Q2 2025, closing a stake of 2,030 shares — an estimated $4.83K sold.

SVB Wealth first reported a position in TLS in Q1 2021 and held it in 2 quarters. The position peaked at $385K in Q1 2021. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

SVB Wealth reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 2,030 Telos shares in Q2 2025, an estimated $4.83K.
SVB Wealth first reported a position in Telos in Q1 2021 and held it in 2 quarters.
SVB Wealth's Telos position peaked at $385K in Q1 2021.
120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.