Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$463,188
+$2,930 QoQ
Shares Held
3,474
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 208 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $21,892,755 across 7 Credit Services names. NNI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,194 | $10,016,169 | |
| 2 | MA |
Mastercard Inc
|
11,057 | $5,678,875 | |
| 3 | AXP |
American Express Co
|
12,168 | $4,115,825 | |
| 4 | COF |
Capital One Financial Corp
|
4,989 | $1,000,892 | |
| 5 | NNI |
Nelnet Inc
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|
3,474 | $463,188 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,812 | $355,228 | |
| 7 | ATLC |
Atlanticus Holdings Corp
|
2,568 | $262,578 |
All Filings in NNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,188 | 3,474 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $460,258 | 3,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $545,667 | 4,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $557,188 | 4,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $538,257 | 4,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,972 | 4,444 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||