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Exchange Traded Concepts’s Nelnet NNI Stock Holding History

Exchange Traded Concepts’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
2023
Q2 		– Sell
-346
Closed -$31.8K – 1363
2023
Q1 		$31.8K Buy
346
+72
+26% +$6.67K ﹤0.01% 931
2022
Q4 		$24.9K Sell
274
-60
-18% -$5.44K ﹤0.01% 948
2022
Q3 		$26K Buy
334
+148
+80% +$12.9K ﹤0.01% 933
2022
Q2 		$16K Buy
186
+14
+8% +$1.16K ﹤0.01% 1035
2022
Q1 		$15K Buy
+172
New +$14.8K ﹤0.01% 1065
2020
Q4 		– Sell
-40
Closed -$2K – 1116
2020
Q3 		$2K Buy
+40
New +$2.45K ﹤0.01% 844

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Exchange Traded Concepts's NNI Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Nelnet (NNI) in Q2 2023, closing a stake of 346 shares — an estimated $31.8K sold.

Exchange Traded Concepts first reported a position in NNI in Q3 2020 and held it in 6 quarters. The position peaked at $31.8K in Q1 2023. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 346 Nelnet shares in Q2 2023, an estimated $31.8K.
  • Exchange Traded Concepts first reported a position in Nelnet in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Nelnet position peaked at $31.8K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.