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 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

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's TNET Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in TriNet (TNET) in Q1 2026: 6,107 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in TNET as recently as Q4 2024.

Exchange Traded Concepts first reported a position in TNET in Q3 2022 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

Exchange Traded Concepts held 6,107 shares of TriNet worth $222K as of Q1 2026.
TriNet was a new Exchange Traded Concepts position in Q1 2026.
TriNet made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1208 holding.
Exchange Traded Concepts first reported a position in TriNet in Q3 2022 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.