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Allworth Financial’s Nelnet NNI Stock Holding History

Allworth Financial’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Buy
1,358
+205
+18% +$27.2K ﹤0.01% 1547
2026
Q1 		$149K Buy
1,153
+119
+12% +$15.6K ﹤0.01% 1586
2025
Q4 		$137K Buy
1,034
+4
+0.4% +$523 ﹤0.01% 1550
2025
Q3 		$129K Buy
1,030
+20
+2% +$2.5K ﹤0.01% 1525
2025
Q2 		$122K Buy
1,010
+1,008
+50,400% +$113K ﹤0.01% 1429
2025
Q1 		$214 Buy
2
+1
+100% +$112 ﹤0.01% 3861
2024
Q4 		$111 Hold
1
– – ﹤0.01% 3838
2024
Q3 		$114 Hold
1
– – ﹤0.01% 3656
2024
Q2 		$110 Hold
1
– – ﹤0.01% 3593
2024
Q1 		$95 Hold
1
– – ﹤0.01% 3514
2023
Q4 		$89 Sell
1
-2
-67% -$173 ﹤0.01% 3350
2023
Q3 		$268 Sell
3
-141
-98% -$13.3K ﹤0.01% 3190
2023
Q2 		$13.9K Hold
144
– – ﹤0.01% 1745
2023
Q1 		$13.2K Buy
144
+143
+14,300% +$13.3K ﹤0.01% 1694
2022
Q4 		$91 Hold
1
– – ﹤0.01% 2929
2022
Q3 		$0 Buy
+1
New +$87 ﹤0.01% 2950

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Allworth Financial's NNI Position: Q2 2026 in Review

Allworth Financial increased its Nelnet (NNI) stake by 18% in Q2 2026, buying an estimated $27.2K and bringing the position to 1,358 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Allworth Financial first reported a position in NNI in Q3 2022 and has held it in 16 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Allworth Financial held 1,358 shares of Nelnet worth $181K as of Q2 2026.
  • Allworth Financial bought 205 Nelnet shares in Q2 2026, an estimated $27.2K.
  • Nelnet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1547 holding.
  • Allworth Financial first reported a position in Nelnet in Q3 2022 and has held it in 16 quarters since.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.