ProShare Advisors
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ProShare Advisors’s Nelnet NNI Stock Holding History

ProShare Advisors’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 		$261K Buy
1,958
+87
+5% +$11.5K ﹤0.01% 1507
2026
Q1 		$241K Sell
1,871
-176
-9% -$23.1K ﹤0.01% 1464
2025
Q4 		$272K Sell
2,047
-158
-7% -$20.7K ﹤0.01% 1523
2025
Q3 		$276K Sell
2,205
-646
-23% -$80.8K ﹤0.01% 1485
2025
Q2 		$345K Sell
2,851
-228
-7% -$25.5K ﹤0.01% 1348
2025
Q1 		$342K Sell
3,079
-926
-23% -$104K ﹤0.01% 1333
2024
Q4 		$428K Buy
4,005
+1,319
+49% +$146K ﹤0.01% 1372
2024
Q3 		$304K Buy
+2,686
New +$295K ﹤0.01% 1448
2024
Q2 		– Sell
-2,320
Closed -$220K – 1943
2024
Q1 		$220K Buy
+2,320
New +$204K ﹤0.01% 1621
2022
Q2 		– Sell
-3,184
Closed -$271K – 2007
2022
Q1 		$271K Sell
3,184
-526
-14% -$45.3K ﹤0.01% 1696
2021
Q4 		$362K Buy
+3,710
New +$328K ﹤0.01% 1674
2021
Q3 		– Sell
-4,405
Closed -$331K – 2170
2021
Q2 		$331K Sell
4,405
-199
-4% -$15K ﹤0.01% 1831
2021
Q1 		$335K Buy
4,604
+788
+21% +$57.1K ﹤0.01% 1732
2020
Q4 		$272K Buy
+3,816
New +$258K ﹤0.01% 1672
2015
Q1 		– Sell
-4,382
Closed -$203K – 1936
2014
Q4 		$203K Sell
4,382
-3,788
-46% -$173K ﹤0.01% 1734
2014
Q3 		$352K Sell
8,170
-1,851
-18% -$79.4K ﹤0.01% 1611
2014
Q2 		$415K Sell
10,021
-13,117
-57% -$537K 0.01% 1699
2014
Q1 		$946K Buy
+23,138
New +$913K 0.01% 1352
2013
Q4 		– Sell
-14,530
Closed -$559K – 1684
2013
Q3 		$559K Sell
14,530
-887
-6% -$34.3K 0.01% 1361
2013
Q2 		$556K Buy
+15,417
New +$552K 0.01% 1249

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

ProShare Advisors's NNI Position: Q2 2026 in Review

ProShare Advisors increased its Nelnet (NNI) stake by 4.6% in Q2 2026, buying an estimated $11.5K and bringing the position to 1,958 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

ProShare Advisors first reported a position in NNI in Q2 2013 and has held it in 20 quarters since. The position peaked at $946K in Q1 2014. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • ProShare Advisors held 1,958 shares of Nelnet worth $261K as of Q2 2026.
  • ProShare Advisors bought 87 Nelnet shares in Q2 2026, an estimated $11.5K.
  • Nelnet made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1507 holding.
  • ProShare Advisors first reported a position in Nelnet in Q2 2013 and has held it in 20 quarters since.
  • ProShare Advisors's Nelnet position peaked at $946K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.