Wealth Quarterback’s Telos TLS Stock Holding History

Wealth Quarterback’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	$96.6K	Sell	21,000 -6,000	-22%	-$26.5K	0.03%	170
2026 Q1	$113K	Hold	27,000	–	–	0.04%	159
2025 Q4	$138K	Hold	27,000	–	–	0.05%	148
2025 Q3	$185K	Hold	27,000	–	–	0.07%	152
2025 Q2	$85.6K	Hold	27,000	–	–	0.04%	135
2025 Q1	$64.3K	Hold	27,000	–	–	0.04%	122
2024 Q4	$92.3K	Hold	27,000	–	–	0.04%	116
2024 Q3	$96.9K	Hold	27,000	–	–	0.05%	123
2024 Q2	$109K	Hold	27,000	–	–	0.06%	117
2024 Q1	$112K	Hold	27,000	–	–	0.06%	115
2023 Q4	$98.5K	Buy	+27,000	New	+$89.6K	0.06%	114

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Wealth Quarterback's TLS Position: Q2 2026 in Review

Wealth Quarterback reduced its Telos (TLS) stake by 22% in Q2 2026, selling an estimated $26.5K and leaving 21,000 shares worth $96.6K. The position accounts for 0.03% of the portfolio, ranked #170.

Wealth Quarterback first reported a position in TLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $185K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Wealth Quarterback held 21,000 shares of Telos worth $96.6K as of Q2 2026.
Wealth Quarterback sold 6,000 Telos shares in Q2 2026, an estimated $26.5K.
Telos made up 0.03% of Wealth Quarterback's portfolio in Q2 2026, its #170 holding.
Wealth Quarterback first reported a position in Telos in Q4 2023 and has held it in 11 quarters since.
Wealth Quarterback's Telos position peaked at $185K in Q3 2025.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.