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Exchange Traded Concepts’s TriNet TNET Stock Holding History

Exchange Traded Concepts’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
5,916
-191
-3% -$8.19K ﹤0.01% 1239
2026
Q1 		$222K Buy
+6,107
New +$292K ﹤0.01% 1208
2025
Q1 		– Sell
-61
Closed -$5.54K – 1458
2024
Q4 		$5.54K Buy
+61
New +$5.64K ﹤0.01% 1377
2024
Q2 		– Sell
-29
Closed -$3.84K – 1292
2024
Q1 		$3.84K Buy
+29
New +$3.52K ﹤0.01% 1208
2023
Q1 		– Sell
-482
Closed -$32.7K – 1276
2022
Q4 		$32.7K Sell
482
-27
-5% -$1.86K ﹤0.01% 912
2022
Q3 		$36K Buy
+509
New +$41.4K ﹤0.01% 899

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exchange Traded Concepts reduced its TriNet (TNET) stake by 3.1% in Q2 2026, selling an estimated $8.19K and leaving 5,916 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Exchange Traded Concepts first reported a position in TNET in Q3 2022 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

  • Exchange Traded Concepts held 5,916 shares of TriNet worth $293K as of Q2 2026.
  • Exchange Traded Concepts sold 191 TriNet shares in Q2 2026, an estimated $8.19K.
  • TriNet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1239 holding.
  • Exchange Traded Concepts first reported a position in TriNet in Q3 2022 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

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