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CreativeOne Wealth’s Nelnet NNI Stock Holding History

CreativeOne Wealth’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 		$463K Sell
3,474
-95
-3% -$12.6K 0.01% 831
2026
Q1 		$460K Sell
3,569
-535
-13% -$70.3K 0.01% 837
2025
Q4 		$546K Sell
4,104
-340
-8% -$44.5K 0.01% 760
2025
Q3 		$557K Hold
4,444
– – 0.01% 736
2025
Q2 		$538K Hold
4,444
– – 0.01% 709
2025
Q1 		$493K Buy
+4,444
New +$498K 0.01% 694

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

CreativeOne Wealth's NNI Position: Q2 2026 in Review

CreativeOne Wealth reduced its Nelnet (NNI) stake by 2.7% in Q2 2026, selling an estimated $12.6K and leaving 3,474 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #831.

CreativeOne Wealth first reported a position in NNI in Q1 2025 and has held it in 6 quarters since. The position peaked at $557K in Q3 2025. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • CreativeOne Wealth held 3,474 shares of Nelnet worth $463K as of Q2 2026.
  • CreativeOne Wealth sold 95 Nelnet shares in Q2 2026, an estimated $12.6K.
  • Nelnet made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #831 holding.
  • CreativeOne Wealth first reported a position in Nelnet in Q1 2025 and has held it in 6 quarters since.
  • CreativeOne Wealth's Nelnet position peaked at $557K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.