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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s TLS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Telos (TLS) in Q2 2026: 74,218 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TLS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TLS in Q2 2023 and has held it in 5 quarters since. The position peaked at $844K in Q4 2025. 7 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Y-Intercept (HK) held 74,218 shares of Telos worth $341K as of Q2 2026.
Telos was a new Y-Intercept (HK) position in Q2 2026.
Telos made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1425 holding.
Y-Intercept (HK) first reported a position in Telos in Q2 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Telos position peaked at $844K in Q4 2025.
7 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.