CoreCap Advisors
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CoreCap Advisors’s Nelnet NNI Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-4
Closed -$533 – 3291
2026
Q2 		$533 Buy
+4
New +$530 ﹤0.01% 2844
2025
Q2 		– Sell
-3
Closed -$333 – 3073
2025
Q1 		$333 Hold
3
– – ﹤0.01% 2790
2024
Q4 		$320 Buy
+3
New +$332 ﹤0.01% 2613

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
General American Investors
General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lawson Kroeker Investment Management
Lawson Kroeker Investment Management Omaha, Nebraska $360M AUM 21.88% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $196M AUM 16.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CoreCap Advisors's NNI Position: Q3 2026 in Review

CoreCap Advisors sold out of Nelnet (NNI) in Q3 2026, closing a stake of 4 shares — an estimated $533 sold.

CoreCap Advisors first reported a position in NNI in Q4 2024 and held it in 3 quarters. The position peaked at $533 in Q2 2026. 82 funds tracked by Wall St. Rank hold NNI as of Q3 2026.

  • CoreCap Advisors reported no remaining Nelnet position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4 Nelnet shares in Q3 2026, an estimated $533.
  • CoreCap Advisors first reported a position in Nelnet in Q4 2024 and held it in 3 quarters.
  • CoreCap Advisors's Nelnet position peaked at $533 in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Nelnet as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.