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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NNI holding history

Nelnet Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNI overviewAll 13F holders of NNIFull Q2 2026 holdings

Shares (Q2 2026)
28,040
Value
$3.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NNI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,040$3.74M<0.1%+3,740+15.4%AddedHolders
Q1 202624,300$3.13M<0.1%+7,118+41.4%AddedHolders
Q4 202517,182$2.28M<0.1%+7,284+73.6%AddedHolders
Q3 20259,898$1.24M<0.1%−800−7.5%ReducedHolders
Q2 202510,698$1.30M<0.1%−3,247−23.3%ReducedHolders
Q1 202513,945$1.55M<0.1%+1,077+8.4%AddedHolders
Q4 202412,868$1.37M<0.1%−400−3.0%ReducedHolders
Q3 202413,268$1.50M<0.1%−1,750−11.7%ReducedHolders
Q2 202415,018$1.51M<0.1%−11,357−43.1%ReducedHolders
Q1 202426,375$2.50M<0.1%+12,159+85.5%AddedHolders
Q4 202314,216$1.25M<0.1%−7,009−33.0%ReducedHolders
Q3 202321,225$1.90M<0.1%−10,987−34.1%ReducedHolders
Q2 202332,212$3.11M<0.1%−3,086−8.7%ReducedHolders
Q1 202335,298$3.24M<0.1%−444−1.2%ReducedHolders
Q4 202235,742$3.24M<0.1%−6,608−15.6%ReducedHolders
Q3 202242,350$3.35M<0.1%−10,494−19.9%ReducedHolders
Q2 202252,844$4.50M<0.1%+10,683+25.3%AddedHolders
Q1 202242,161$3.58M<0.1%−15,782−27.2%ReducedHolders
Q4 202157,943$5.66M<0.1%−4,482−7.2%ReducedHolders
Q3 202162,425$4.95M<0.1%−10,301−14.2%ReducedHolders
Q2 202172,726$5.47M<0.1%+31,009+74.3%AddedHolders
Q1 202141,717$3.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.