Integrity Alliance’s Nelnet NNI Stock Holding History

Integrity Alliance’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 Q2	–	Sell	-4,138	Closed	-$459K	–	599
2025 Q1	$459K	Buy	+4,138	New	+$463K	0.02%	398

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrity Alliance's NNI Position: Q2 2025 in Review

Integrity Alliance sold out of Nelnet (NNI) in Q2 2025, closing a stake of 4,138 shares — an estimated $459K sold.

Integrity Alliance first reported a position in NNI in Q1 2025 and held it in 1 quarter. The position peaked at $459K in Q1 2025. 191 funds tracked by Wall St. Rank hold NNI as of Q2 2025.

Integrity Alliance reported no remaining Nelnet position as of Q2 2025 after selling out during the quarter.
Integrity Alliance sold 4,138 Nelnet shares in Q2 2025, an estimated $459K.
Integrity Alliance first reported a position in Nelnet in Q1 2025 and held it in 1 quarter.
Integrity Alliance's Nelnet position peaked at $459K in Q1 2025.
191 funds tracked by Wall St. Rank held Nelnet as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.