Rossby Financial’s Nelnet NNI Stock Holding History

Rossby 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 Q2	$27.2K	Hold	204	–	–	0.01%	880
2026 Q1	$26.1K	Hold	204	–	–	0.01%	927
2025 Q4	$27.1K	Buy	+204	New	+$26.7K	0.01%	663

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

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

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

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

Rossby Financial's NNI Position: Q2 2026 in Review

Rossby Financial held its Nelnet (NNI) position steady in Q2 2026 at 204 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #880.

Rossby Financial first reported a position in NNI in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Rossby Financial held 204 shares of Nelnet worth $27.2K as of Q2 2026.
Rossby Financial left its Nelnet share count unchanged in Q2 2026.
Nelnet made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #880 holding.
Rossby Financial first reported a position in Nelnet in Q4 2025 and has held it in 3 quarters since.
214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.