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MASECO Private Wealth’s Nelnet NNI Stock Holding History

MASECO Private 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 		$40.3K Hold
302
– – ﹤0.01% 179
2026
Q1 		$38.9K Sell
302
-32
-10% -$4.2K ﹤0.01% 152
2025
Q4 		$44.4K Hold
334
– – ﹤0.01% 184
2025
Q3 		$41.9K Sell
334
-41
-11% -$5.13K ﹤0.01% 97
2025
Q2 		$45.4K Buy
+375
New +$41.9K ﹤0.01% 175

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

MASECO Private Wealth's NNI Position: Q2 2026 in Review

MASECO Private Wealth held its Nelnet (NNI) position steady in Q2 2026 at 302 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

MASECO Private Wealth first reported a position in NNI in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.4K in Q2 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • MASECO Private Wealth held 302 shares of Nelnet worth $40.3K as of Q2 2026.
  • MASECO Private Wealth left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #179 holding.
  • MASECO Private Wealth first reported a position in Nelnet in Q2 2025 and has held it in 5 quarters since.
  • MASECO Private Wealth's Nelnet position peaked at $45.4K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.