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AmeriFlex Group’s Nelnet NNI Stock Holding History

AmeriFlex Group’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 		$267 Hold
2
– – ﹤0.01% 1531
2026
Q1 		$258 Hold
2
– – ﹤0.01% 1053
2025
Q4 		$266 Sell
2
-2
-50% -$262 ﹤0.01% 1092
2025
Q3 		$502 Buy
+4
New +$500 ﹤0.01% 1039

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

AmeriFlex Group's NNI Position: Q2 2026 in Review

AmeriFlex Group held its Nelnet (NNI) position steady in Q2 2026 at 2 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

AmeriFlex Group first reported a position in NNI in Q3 2025 and has held it in 4 quarters since. The position peaked at $502 in Q3 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • AmeriFlex Group held 2 shares of Nelnet worth $267 as of Q2 2026.
  • AmeriFlex Group left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1531 holding.
  • AmeriFlex Group first reported a position in Nelnet in Q3 2025 and has held it in 4 quarters since.
  • AmeriFlex Group's Nelnet position peaked at $502 in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.