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Virtu Financial’s Telos TLS Stock Holding History

Virtu Financial’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
Q3 		– Sell
-68,057
Closed -$216K – 2092
2025
Q2 		$216K Buy
+68,057
New +$177K 0.01% 889
2023
Q2 		– Sell
-14,650
Closed -$37K – 2038
2023
Q1 		$37K Buy
14,650
+2,086
+17% +$8.51K ﹤0.01% 1150
2022
Q4 		$64K Buy
+12,564
New +$83.2K 0.01% 1040

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's TLS Position: Q3 2025 in Review

Virtu Financial sold out of Telos (TLS) in Q3 2025, closing a stake of 68,057 shares — an estimated $216K sold.

Virtu Financial first reported a position in TLS in Q4 2022 and held it in 3 quarters. The position peaked at $216K in Q2 2025. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

  • Virtu Financial reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 68,057 Telos shares in Q3 2025, an estimated $216K.
  • Virtu Financial first reported a position in Telos in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Telos position peaked at $216K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.