Parkside Financial Bank & Trust’s Nelnet NNI Stock Holding History

Parkside Financial Bank & Trust’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	$2.45K	Hold	19	–	–	﹤0.01%	2042
2025 Q4	$2.53K	Hold	19	–	–	﹤0.01%	2019
2025 Q3	$2.38K	Hold	19	–	–	﹤0.01%	1961
2025 Q2	$2.3K	Hold	19	–	–	﹤0.01%	1956
2025 Q1	$2.11K	Buy	19 +5	+36%	+$560	﹤0.01%	1869
2024 Q4	$1.5K	Hold	14	–	–	﹤0.01%	1665
2024 Q3	$1.59K	Hold	14	–	–	﹤0.01%	1641
2024 Q2	$1.41K	Hold	14	–	–	﹤0.01%	1604
2024 Q1	$1.33K	Hold	14	–	–	﹤0.01%	1572
2023 Q4	$1.24K	Sell	14 -332	-96%	-$28.7K	﹤0.01%	1574
2023 Q3	$30.9K	Buy	346 +41	+13%	+$3.87K	0.01%	773
2023 Q2	$29.4K	Sell	305 -56	-16%	-$5.32K	0.01%	774
2023 Q1	$33.2K	Sell	361 -6	-2%	-$556	0.01%	731
2022 Q4	$33.3K	Buy	367 +26	+8%	+$2.36K	0.01%	697
2022 Q3	$27K	Buy	341 +5	+1%	+$435	0.01%	710
2022 Q2	$28K	Hold	336	–	–	0.01%	715
2022 Q1	$29K	Sell	336 -4	-1%	-$344	0.01%	726
2021 Q4	$33K	Sell	340 -32	-9%	-$2.83K	0.01%	661
2021 Q3	$29K	Buy	372 +6	+2%	+$464	0.01%	662
2021 Q2	$28K	Hold	366	–	–	0.01%	675
2021 Q1	$27K	Sell	366 -15	-4%	-$1.09K	0.01%	673
2020 Q4	$27K	Sell	381 -9	-2%	-$608	0.01%	635
2020 Q3	$23K	Sell	390 -181	-32%	-$11.1K	0.01%	604
2020 Q2	$27K	Buy	571 +51	+10%	+$2.39K	0.01%	559
2020 Q1	$24K	Sell	520 -177	-25%	-$9.53K	0.01%	527
2019 Q4	$41K	Sell	697 -151	-18%	-$9.24K	0.01%	473
2019 Q3	$54K	Sell	848 -12	-1%	-$769	0.02%	396
2019 Q2	$51K	Sell	860 -106	-11%	-$6.22K	0.02%	404
2019 Q1	$53K	Buy	966 +14	+1%	+$752	0.02%	368
2018 Q4	$50K	Sell	952 -217	-19%	-$11.7K	0.02%	359
2018 Q3	$67K	Hold	1,169	–	–	0.02%	309
2018 Q2	$68K	Buy	1,169 +38	+3%	+$2.2K	0.03%	300
2018 Q1	$59K	Sell	1,131 -12	-1%	-$636	0.02%	314
2017 Q4	$63K	Sell	1,143 -14	-1%	-$757	0.02%	311
2017 Q3	$58K	Buy	1,157 +34	+3%	+$1.63K	0.02%	313
2017 Q2	$53K	Hold	1,123	–	–	0.02%	316
2017 Q1	$49K	Sell	1,123 -195	-15%	-$9.31K	0.02%	336
2016 Q4	$67K	Sell	1,318 -195	-13%	-$8.98K	0.03%	288
2016 Q3	$61K	Buy	1,513 +452	+43%	+$16.9K	0.03%	317
2016 Q2	$37K	Buy	1,061 +59	+6%	+$2.2K	0.02%	402
2016 Q1	$39K	Hold	1,002	–	–	0.02%	383
2015 Q4	$34K	Buy	1,002 +431	+75%	+$14.4K	0.02%	403
2015 Q3	$20K	Buy	+571	New	+$22.5K	0.01%	481

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Parkside Financial Bank & Trust's NNI Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Nelnet (NNI) position steady in Q1 2026 at 19 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Parkside Financial Bank & Trust first reported a position in NNI in Q3 2015 and has held it in 43 quarters since. The position peaked at $68K in Q2 2018. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Parkside Financial Bank & Trust held 19 shares of Nelnet worth $2.45K as of Q1 2026.
Parkside Financial Bank & Trust left its Nelnet share count unchanged in Q1 2026.
Nelnet made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2042 holding.
Parkside Financial Bank & Trust first reported a position in Nelnet in Q3 2015 and has held it in 43 quarters since.
Parkside Financial Bank & Trust's Nelnet position peaked at $68K in Q2 2018.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.