GeoWealth Management’s Nelnet NNI Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-6	Closed	-$641	–	1549
2024 Q4	$641	Sell	6 -1	-14%	-$111	﹤0.01%	1719
2024 Q3	$793	Buy	+7	New	+$769	﹤0.01%	1610

Other funds holding NNI

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

GeoWealth Management's NNI Position: Q1 2025 in Review

GeoWealth Management sold out of Nelnet (NNI) in Q1 2025, closing a stake of 6 shares — an estimated $641 sold.

GeoWealth Management first reported a position in NNI in Q3 2024 and held it in 2 quarters. The position peaked at $793 in Q3 2024. 178 funds tracked by Wall St. Rank hold NNI as of Q1 2025.

GeoWealth Management reported no remaining Nelnet position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 6 Nelnet shares in Q1 2025, an estimated $641.
GeoWealth Management first reported a position in Nelnet in Q3 2024 and held it in 2 quarters.
GeoWealth Management's Nelnet position peaked at $793 in Q3 2024.
178 funds tracked by Wall St. Rank held Nelnet as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.