Y-Intercept (HK)
TLS icon

Y-Intercept (HK)’s Telos TLS Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-74,218
Closed -$341K – 2087
2026
Q2 		$341K Buy
+74,218
New +$328K 0.01% 1425
2026
Q1 		– Sell
-165,476
Closed -$844K – 2055
2025
Q4 		$844K Buy
+165,476
New +$1.03M 0.02% 1055
2024
Q2 		– Sell
-51,549
Closed -$214K – 1923
2024
Q1 		$214K Buy
51,549
+25,873
+101% +$103K 0.02% 1122
2023
Q4 		$93.7K Buy
+25,676
New +$85.2K 0.01% 1099
2023
Q3 		– Sell
-109,709
Closed -$281K – 1594
2023
Q2 		$281K Buy
+109,709
New +$260K 0.03% 796

Other funds holding TLS

WCM
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Y-Intercept (HK)'s TLS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Telos (TLS) in Q3 2026, closing a stake of 74,218 shares — an estimated $341K sold.

Y-Intercept (HK) first reported a position in TLS in Q2 2023 and held it in 5 quarters. The position peaked at $844K in Q4 2025. 10 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Telos position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 74,218 Telos shares in Q3 2026, an estimated $341K.
  • Y-Intercept (HK) first reported a position in Telos in Q2 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s Telos position peaked at $844K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.