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Exchange Traded Concepts’s Tenable Holdings TENB Stock Holding History

Exchange Traded Concepts’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,014
Closed -$84.8K – 1643
2026
Q1 		$84.8K Buy
5,014
+1,580
+46% +$33.2K ﹤0.01% 1387
2025
Q4 		$80.8K Buy
3,434
+1,898
+124% +$51.9K ﹤0.01% 1412
2025
Q3 		$44.8K Buy
+1,536
New +$48K ﹤0.01% 1302

Other funds holding TENB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Exchange Traded Concepts's TENB Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Tenable Holdings (TENB) in Q2 2026, closing a stake of 5,014 shares — an estimated $84.8K sold.

Exchange Traded Concepts first reported a position in TENB in Q3 2025 and held it in 3 quarters. The position peaked at $84.8K in Q1 2026. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Tenable Holdings position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,014 Tenable Holdings shares in Q2 2026, an estimated $84.8K.
  • Exchange Traded Concepts first reported a position in Tenable Holdings in Q3 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Tenable Holdings position peaked at $84.8K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.