Covestor’s Nelnet NNI Stock Holding History

Covestor’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	$0	Sell	2 -65	-97%	-$8.54K	﹤0.01%	2620
2025 Q4	$9K	Hold	67	–	–	﹤0.01%	1638
2025 Q3	$8K	Buy	67 +66	+6,600%	+$8.26K	﹤0.01%	1748
2025 Q2	$0	Sell	1 -83	-99%	-$9.27K	﹤0.01%	2576
2025 Q1	$9K	Buy	84 +83	+8,300%	+$9.29K	0.01%	1568
2024 Q4	$0	Hold	1	–	–	﹤0.01%	2580
2024 Q3	$0	Hold	1	–	–	﹤0.01%	2571
2024 Q2	$0	Sell	1 -805	-100%	-$80.1K	﹤0.01%	2586
2024 Q1	$76K	Buy	806 +469	+139%	+$41.2K	0.05%	701
2023 Q4	$30K	Buy	337 +95	+39%	+$8.22K	0.02%	1052
2023 Q3	$22K	Sell	242 -1,134	-82%	-$107K	0.02%	1085
2023 Q2	$133K	Buy	1,376 +39	+3%	+$3.7K	0.1%	286
2023 Q1	$123K	Buy	1,337 +424	+46%	+$39.3K	0.11%	276
2022 Q4	$83K	Buy	913 +223	+32%	+$20.2K	0.07%	495
2022 Q3	$55K	Buy	690 +631	+1,069%	+$54.9K	0.05%	656
2022 Q2	$5K	Buy	59 +1	+2%	+$83	﹤0.01%	1414
2022 Q1	$5K	Sell	58 -12	-17%	-$1.03K	﹤0.01%	1497
2021 Q4	$7K	Buy	+70	New	+$6.19K	0.01%	1161

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