Curio Wealth’s Nelnet NNI Stock Holding History

Curio 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	–	Sell	-1	Closed	-$129	–	772
2026 Q1	$129	Buy	+1	New	+$131	﹤0.01%	918

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Curio Wealth's NNI Position: Q2 2026 in Review

Curio Wealth sold out of Nelnet (NNI) in Q2 2026, closing a stake of 1 share — an estimated $129 sold.

Curio Wealth first reported a position in NNI in Q1 2026 and held it in 1 quarter. The position peaked at $129 in Q1 2026. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Curio Wealth reported no remaining Nelnet position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 Nelnet share in Q2 2026, an estimated $129.
Curio Wealth first reported a position in Nelnet in Q1 2026 and held it in 1 quarter.
Curio Wealth's Nelnet position peaked at $129 in Q1 2026.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.