Kestra Advisory Services’s Nelnet NNI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-691	Closed	-$91.8K	–	3960
2025 Q4	$91.8K	Buy	+691	New	+$90.4K	﹤0.01%	3496

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's NNI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Nelnet (NNI) in Q1 2026, closing a stake of 691 shares — an estimated $91.8K sold.

Kestra Advisory Services first reported a position in NNI in Q4 2025 and held it in 1 quarter. The position peaked at $91.8K in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Kestra Advisory Services reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 691 Nelnet shares in Q1 2026, an estimated $91.8K.
Kestra Advisory Services first reported a position in Nelnet in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Nelnet position peaked at $91.8K in Q4 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.