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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TLS holding history

Telos Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLS overviewAll 13F holders of TLSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2024
Holdings of TLS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−11,250−100.0%Sold outHolders
Q2 202511,250$35.7K<0.1%−674−5.7%ReducedHolders
Q1 202511,924$28.4K<0.1%−3,588−23.1%ReducedHolders
Q4 202415,512$53.1K<0.1%+5,105+49.1%AddedHolders
Q3 202410,407$37.4K<0.1%+10,407NewHolders