QVT Financial’s Nelnet NNI Stock Holding History

QVT Financial’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	$29.8M	Buy	231,414 +1,749	+0.8%	+$230K	2.36%	7
2025 Q4	$30.5M	Hold	229,665	–	–	2.9%	7
2025 Q3	$28.8M	Hold	229,665	–	–	3.2%	12
2025 Q2	$27.8M	Hold	229,665	–	–	3.89%	11
2025 Q1	$25.5M	Hold	229,665	–	–	2.43%	6
2024 Q4	$24.5M	Hold	229,665	–	–	2.2%	4
2024 Q3	$26M	Hold	229,665	–	–	2.24%	6
2024 Q2	$23.2M	Hold	229,665	–	–	2.18%	6
2024 Q1	$21.7M	Hold	229,665	–	–	2.02%	9
2023 Q4	$20.3M	Hold	229,665	–	–	1.22%	8
2023 Q3	$20.5M	Hold	229,665	–	–	1.23%	7
2023 Q2	$22.2M	Hold	229,665	–	–	1.3%	8
2023 Q1	$21.1M	Buy	229,665 +15,000	+7%	+$1.39M	1.24%	10
2022 Q4	$19.5M	Hold	214,665	–	–	1.16%	9
2022 Q3	$17M	Hold	214,665	–	–	1.4%	11
2022 Q2	$18.3M	Hold	214,665	–	–	1.21%	9
2022 Q1	$18.2M	Buy	214,665 +42,400	+25%	+$3.65M	0.8%	14
2021 Q4	$16.8M	Buy	172,265 +92,805	+117%	+$8.21M	0.59%	14
2021 Q3	$6.3M	Buy	+79,460	New	+$6.14M	0.5%	35

Other funds holding NNI

Dimensional Fund Advisors

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

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

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

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return