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 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%	2951

Other funds holding NNI

Dimensional Fund Advisors

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

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

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

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return